General Motors Investment Management’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
Q2 | – | Sell |
-10,565
| Closed | -$558K | – | 338 |
|
|
2015
Q1 | $558K | Sell |
10,565
-1,918
| -15% | -$101K | 0.05% | 439 |
|
|
2014
Q4 | $632K | Sell |
12,483
-1,110
| -8% | -$56.2K | 0.05% | 412 |
|
|
2014
Q3 | $626K | Hold |
13,593
| – | – | 0.05% | 426 |
|
|
2014
Q2 | $711K | Sell |
13,593
-21,318
| -61% | -$1.12M | 0.06% | 395 |
|
|
2014
Q1 | $1.73M | Buy |
34,911
+23,897
| +217% | +$1.18M | 0.15% | 110 |
|
|
2013
Q4 | $592K | Sell |
11,014
-22,833
| -67% | -$1.23M | 0.05% | 428 |
|
|
2013
Q3 | $1.47M | Buy |
33,847
+18,741
| +124% | +$814K | 0.13% | 148 |
|
|
2013
Q2 | $566K | Buy |
+15,106
| New | +$566K | 0.05% | 385 |
|