Front Barnett Associates’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 |
-4,322
| Closed | -$201K | – | 122 |
|
|
2016
Q3 | $201K | Sell |
4,322
-440
| -9% | -$20.5K | 0.04% | 115 |
|
|
2016
Q2 | $221K | Buy |
+4,762
| New | +$221K | 0.04% | 113 |
|
|
2015
Q4 | – | Sell |
-4,762
| Closed | -$206K | – | 122 |
|
|
2015
Q3 | $206K | Hold |
4,762
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $247K | Hold |
4,762
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $251K | Hold |
4,762
| – | – | 0.05% | 104 |
|
|
2014
Q4 | $241K | Buy |
+4,762
| New | +$241K | 0.05% | 104 |
|
|
2014
Q3 | – | Sell |
-4,202
| Closed | -$220K | – | 119 |
|
|
2014
Q2 | $220K | Sell |
4,202
-477
| -10% | -$25K | 0.04% | 108 |
|
|
2014
Q1 | $232K | Sell |
4,679
-478
| -9% | -$23.7K | 0.04% | 104 |
|
|
2013
Q4 | $277K | Sell |
5,157
-573
| -10% | -$30.8K | 0.05% | 94 |
|
|
2013
Q3 | $249K | Hold |
5,730
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $215K | Buy |
+5,730
| New | +$215K | 0.05% | 101 |
|