HL Financial Services’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,201
| Closed | -$641K | – | 682 |
|
|
2018
Q1 | $641K | Sell |
18,201
-9,883
| -35% | -$348K | 0.01% | 450 |
|
|
2017
Q4 | $1.07M | Sell |
28,084
-2,489
| -8% | -$94.8K | 0.02% | 306 |
|
|
2017
Q3 | $1.23M | Sell |
30,573
-222
| -0.7% | -$8.95K | 0.02% | 317 |
|
|
2017
Q2 | $1.34M | Buy |
30,795
+337
| +1% | +$14.6K | 0.03% | 292 |
|
|
2017
Q1 | $1.28M | Buy |
30,458
+10,175
| +50% | +$429K | 0.03% | 296 |
|
|
2016
Q4 | $835K | Sell |
20,283
-4,697
| -19% | -$193K | 0.02% | 354 |
|
|
2016
Q3 | $1.16M | Buy |
24,980
+7,007
| +39% | +$326K | 0.03% | 298 |
|
|
2016
Q2 | $833K | Sell |
17,973
-215
| -1% | -$9.97K | 0.02% | 355 |
|
|
2016
Q1 | $742K | Hold |
18,188
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $752K | Sell |
18,188
-263
| -1% | -$10.9K | 0.02% | 358 |
|
|
2015
Q3 | $799K | Sell |
18,451
-429
| -2% | -$18.6K | 0.02% | 314 |
|
|
2015
Q2 | $979K | Sell |
18,880
-1,510
| -7% | -$78.3K | 0.03% | 310 |
|
|
2015
Q1 | $1.08M | Buy |
20,390
+7,282
| +56% | +$385K | 0.03% | 275 |
|
|
2014
Q4 | $664K | Sell |
13,108
-6,781
| -34% | -$343K | 0.02% | 360 |
|
|
2014
Q3 | $916K | Sell |
19,889
-23
| -0.1% | -$1.06K | 0.03% | 275 |
|
|
2014
Q2 | $1.04M | Hold |
19,912
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $987K | Buy |
19,912
+478
| +2% | +$23.7K | 0.03% | 251 |
|
|
2013
Q4 | $1.04M | Buy |
19,434
+99
| +0.5% | +$5.32K | 0.03% | 244 |
|
|
2013
Q3 | $840K | Sell |
19,335
-5,424
| -22% | -$236K | 0.03% | 257 |
|
|
2013
Q2 | $928K | Buy |
+24,759
| New | +$928K | 0.03% | 233 |
|