Halsey 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
Q3 | – | Sell |
-4,773
| Closed | -$221K | – | 103 |
|
|
2016
Q2 | $221K | Buy |
+4,773
| New | +$221K | 0.05% | 98 |
|
|
2016
Q1 | – | Sell |
-5,167
| Closed | -$214K | – | 103 |
|
|
2015
Q4 | $214K | Buy |
5,167
+297
| +6% | +$12.3K | 0.05% | 100 |
|
|
2015
Q3 | $211K | Hold |
4,870
| – | – | 0.05% | 101 |
|
|
2015
Q2 | $253K | Hold |
4,870
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $257K | Sell |
4,870
-239
| -5% | -$12.6K | 0.06% | 94 |
|
|
2014
Q4 | $259K | Hold |
5,109
| – | – | 0.06% | 96 |
|
|
2014
Q3 | $235K | Hold |
5,109
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $267K | Hold |
5,109
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $253K | Hold |
5,109
| – | – | 0.06% | 98 |
|
|
2013
Q4 | $274K | Sell |
5,109
-96
| -2% | -$5.15K | 0.06% | 93 |
|
|
2013
Q3 | $226K | Buy |
+5,205
| New | +$226K | 0.05% | 98 |
|