Icon Advisers’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
Q4 | – | Sell |
-42,555
| Closed | -$1.49M | – | 285 |
|
|
2018
Q3 | $1.49M | Sell |
42,555
-134,400
| -76% | -$4.7M | 0.13% | 167 |
|
|
2018
Q2 | $5.92M | Buy |
176,955
+155
| +0.1% | +$5.19K | 0.45% | 71 |
|
|
2018
Q1 | $6.23M | Sell |
176,800
-52,700
| -23% | -$1.86M | 0.47% | 69 |
|
|
2017
Q4 | $8.75M | Sell |
229,500
-20,600
| -8% | -$785K | 0.61% | 58 |
|
|
2017
Q3 | $10.1M | Hold |
250,100
| – | – | 0.71% | 32 |
|
|
2017
Q2 | $10.8M | Hold |
250,100
| – | – | 0.75% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
250,100
+240,100
| +2,401% | +$10.1M | 0.72% | 31 |
|
|
2016
Q4 | $412K | Buy |
+10,000
| New | +$412K | 0.03% | 370 |
|
|
2016
Q3 | – | Sell |
-23,589
| Closed | -$1.09M | – | 431 |
|
|
2016
Q2 | $1.09M | Buy |
23,589
+2,961
| +14% | +$137K | 0.07% | 256 |
|
|
2016
Q1 | $842K | Sell |
20,628
-4,680
| -18% | -$191K | 0.06% | 239 |
|
|
2015
Q4 | $1.05M | Buy |
25,308
+14,230
| +128% | +$588K | 0.07% | 228 |
|
|
2015
Q3 | $480K | Buy |
+11,078
| New | +$480K | 0.03% | 295 |
|
|
2014
Q4 | – | Sell |
-37,627
| Closed | -$1.73M | – | 332 |
|
|
2014
Q3 | $1.73M | Buy |
+37,627
| New | +$1.73M | 0.1% | 157 |
|