FMA Advisory’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,372
| Closed | -$816K | – | 127 |
|
|
2017
Q1 | $816K | Buy |
+19,372
| New | +$816K | 0.41% | 71 |
|
|
2015
Q2 | $1.18M | Buy |
+22,660
| New | +$1.18M | 0.74% | 43 |
|
|
2014
Q4 | $1.38M | Sell |
27,258
-337
| -1% | -$17.1K | 0.48% | 85 |
|
|
2014
Q3 | $1.27M | Sell |
27,595
-1,919
| -7% | -$88.4K | 0.47% | 88 |
|
|
2014
Q2 | $1.54M | Sell |
29,514
-152
| -0.5% | -$7.95K | 0.57% | 71 |
|
|
2014
Q1 | $1.47M | Buy |
29,666
+245
| +0.8% | +$12.1K | 0.58% | 68 |
|
|
2013
Q4 | $1.58M | Buy |
29,421
+128
| +0.4% | +$6.87K | 0.65% | 58 |
|
|
2013
Q3 | $1.27M | Buy |
29,293
+62
| +0.2% | +$2.69K | 0.51% | 66 |
|
|
2013
Q2 | $1.1M | Buy |
+29,231
| New | +$1.1M | 0.46% | 84 |
|