ICC Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7K | Sell |
124
-173,495
| -100% | -$9.79M | ﹤0.01% | 237 |
|
|
2014
Q4 | $8.79M | Sell |
173,619
-21,807
| -11% | -$1.1M | 1.14% | 10 |
|
|
2014
Q3 | $9M | Buy |
195,426
+7,067
| +4% | +$326K | 1.09% | 15 |
|
|
2014
Q2 | $9.85M | Sell |
188,359
-1,065
| -0.6% | -$55.7K | 1.03% | 25 |
|
|
2014
Q1 | $9.39M | Sell |
189,424
-17,085
| -8% | -$847K | 0.85% | 43 |
|
|
2013
Q4 | $11.1M | Sell |
206,509
-44,541
| -18% | -$2.39M | 0.92% | 35 |
|
|
2013
Q3 | $10.9M | Sell |
251,050
-9,550
| -4% | -$415K | 0.79% | 39 |
|
|
2013
Q2 | $9.77M | Buy |
+260,600
| New | +$9.77M | 0.7% | 41 |
|