Forvis Mazars Wealth Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,447
| Closed | -$345K | – | 192 |
|
|
2016
Q2 | $345K | Sell |
7,447
-55
| -0.7% | -$2.55K | 0.05% | 130 |
|
|
2016
Q1 | $306K | Sell |
7,502
-50
| -0.7% | -$2.04K | 0.05% | 139 |
|
|
2015
Q4 | $312K | Buy |
7,552
+113
| +2% | +$4.67K | 0.05% | 146 |
|
|
2015
Q3 | $322K | Sell |
7,439
-177
| -2% | -$7.66K | 0.06% | 132 |
|
|
2015
Q2 | $395K | Sell |
7,616
-714
| -9% | -$37K | 0.06% | 118 |
|
|
2015
Q1 | $440K | Buy |
8,330
+595
| +8% | +$31.4K | 0.06% | 118 |
|
|
2014
Q4 | $392K | Sell |
7,735
-239
| -3% | -$12.1K | 0.06% | 110 |
|
|
2014
Q3 | $367K | Sell |
7,974
-109
| -1% | -$5.02K | 0.06% | 99 |
|
|
2014
Q2 | $423K | Sell |
8,083
-304
| -4% | -$15.9K | 0.07% | 98 |
|
|
2014
Q1 | $416K | Sell |
8,387
-66
| -0.8% | -$3.27K | 0.07% | 110 |
|
|
2013
Q4 | $454K | Buy |
8,453
+1,064
| +14% | +$57.1K | 0.08% | 108 |
|
|
2013
Q3 | $321K | Sell |
7,389
-7
| -0.1% | -$304 | 0.07% | 118 |
|
|
2013
Q2 | $277K | Buy |
+7,396
| New | +$277K | 0.22% | 84 |
|