Harfst & 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,691
| Closed | -$116K | – | 149 |
|
2017
Q2 | $116K | Buy |
2,691
+389
| +17% | +$16.8K | 0.05% | 122 |
|
2017
Q1 | $96K | Buy |
+2,302
| New | +$96K | 0.04% | 122 |
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$72K | – | 154 |
|
2015
Q4 | $72K | Hold |
1,744
| – | – | 0.03% | 166 |
|
2015
Q3 | $76K | Buy |
1,744
+357
| +26% | +$15.6K | 0.03% | 158 |
|
2015
Q2 | $72K | Buy |
+1,387
| New | +$72K | 0.04% | 151 |
|