Gamble Jones Investment Counsel’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,198
| Closed | -$218K | – | 215 |
|
|
2015
Q2 | $218K | Buy |
4,198
+345
| +9% | +$17.9K | 0.02% | 212 |
|
|
2015
Q1 | $204K | Buy |
+3,853
| New | +$204K | 0.02% | 222 |
|
|
2014
Q3 | – | Sell |
-3,949
| Closed | -$206K | – | 234 |
|
|
2014
Q2 | $206K | Buy |
+3,949
| New | +$206K | 0.02% | 223 |
|
|
2014
Q1 | – | Sell |
-3,949
| Closed | -$212K | – | 222 |
|
|
2013
Q4 | $212K | Buy |
+3,949
| New | +$212K | 0.03% | 211 |
|