Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34.9M | Sell |
805,345
-31,423
| -4% | -$1.36M | 0.6% | 55 |
|
|
2017
Q1 | $35.2M | Sell |
836,768
-33,162
| -4% | -$1.4M | 0.63% | 51 |
|
|
2016
Q4 | $35.8M | Buy |
869,930
+278,722
| +47% | +$11.5M | 0.7% | 51 |
|
|
2016
Q3 | $27.5M | Buy |
591,208
+562,188
| +1,937% | +$26.2M | 0.52% | 59 |
|
|
2016
Q2 | $1.35M | Sell |
29,020
-1,793
| -6% | -$83.1K | 0.03% | 252 |
|
|
2016
Q1 | $1.26M | Buy |
30,813
+559
| +2% | +$22.8K | 0.03% | 256 |
|
|
2015
Q4 | $1.25M | Sell |
30,254
-239
| -0.8% | -$9.88K | 0.02% | 265 |
|
|
2015
Q3 | $1.32M | Buy |
30,493
+9,811
| +47% | +$425K | 0.03% | 252 |
|
|
2015
Q2 | $1.07M | Buy |
20,682
+2,979
| +17% | +$155K | 0.02% | 299 |
|
|
2015
Q1 | $935K | Sell |
17,703
-2,650
| -13% | -$140K | 0.02% | 319 |
|
|
2014
Q4 | $1.03M | Sell |
20,353
-933
| -4% | -$47.2K | 0.02% | 290 |
|
|
2014
Q3 | $981K | Buy |
21,286
+2,114
| +11% | +$97.4K | 0.02% | 307 |
|
|
2014
Q2 | $1M | Buy |
19,172
+9,164
| +92% | +$479K | 0.02% | 311 |
|
|
2014
Q1 | $496K | Buy |
+10,008
| New | +$496K | 0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-5,448
| Closed | -$204K | – | 547 |
|
|
2013
Q2 | $204K | Buy |
+5,448
| New | +$204K | ﹤0.01% | 390 |
|