Franklin Street 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
Q4 | – | Sell |
-5,014
| Closed | -$233K | – | 174 |
|
|
2016
Q3 | $233K | Sell |
5,014
-716
| -12% | -$33.3K | 0.04% | 163 |
|
|
2016
Q2 | $266K | Hold |
5,730
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $234K | Hold |
5,730
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $237K | Hold |
5,730
| – | – | 0.05% | 196 |
|
|
2015
Q3 | $248K | Hold |
5,730
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $297K | Hold |
5,730
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $303K | Sell |
5,730
-61,422
| -91% | -$3.25M | 0.06% | 174 |
|
|
2014
Q4 | $3.4M | Buy |
67,152
+1,051
| +2% | +$53.2K | 0.65% | 51 |
|
|
2014
Q3 | $3.05M | Buy |
66,101
+16,430
| +33% | +$757K | 0.58% | 51 |
|
|
2014
Q2 | $2.6M | Hold |
49,671
| – | – | 0.5% | 59 |
|
|
2014
Q1 | $2.46M | Sell |
49,671
-186
| -0.4% | -$9.22K | 0.49% | 59 |
|
|
2013
Q4 | $2.68M | Sell |
49,857
-3,953
| -7% | -$212K | 0.54% | 52 |
|
|
2013
Q3 | $2.34M | Hold |
53,810
| – | – | 0.52% | 55 |
|
|
2013
Q2 | $2.02M | Buy |
+53,810
| New | +$2.02M | 0.5% | 57 |
|