Greatmark Investment Partners’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
Q3 | – | Sell |
-6,375
| Closed | -$295K | – | 91 |
|
|
2016
Q2 | $295K | Sell |
6,375
-931
| -13% | -$43.1K | 0.13% | 77 |
|
|
2016
Q1 | $298K | Hold |
7,306
| – | – | 0.13% | 69 |
|
|
2015
Q4 | $302K | Hold |
7,306
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $316K | Sell |
7,306
-429
| -6% | -$18.6K | 0.15% | 65 |
|
|
2015
Q2 | $401K | Hold |
7,735
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $409K | Hold |
7,735
| – | – | 0.18% | 68 |
|
|
2014
Q4 | $392K | Hold |
7,735
| – | – | 0.17% | 66 |
|
|
2014
Q3 | $356K | Hold |
7,735
| – | – | 0.17% | 67 |
|
|
2014
Q2 | $404K | Hold |
7,735
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $383K | Hold |
7,735
| – | – | 0.17% | 62 |
|
|
2013
Q4 | $416K | Sell |
7,735
-359
| -4% | -$19.3K | 0.2% | 59 |
|
|
2013
Q3 | $352K | Hold |
8,094
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $303K | Buy |
+8,094
| New | +$303K | 0.19% | 66 |
|