IH
IFC Holdings’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,414
| Closed | -$257K | – | 521 |
|
|
2017
Q3 | $257K | Sell |
6,414
-4,097
| -39% | -$164K | 0.02% | 424 |
|
|
2017
Q2 | $453K | Buy |
10,511
+2,169
| +26% | +$93.5K | 0.03% | 314 |
|
|
2017
Q1 | $354K | Buy |
8,342
+166
| +2% | +$7.04K | 0.03% | 310 |
|
|
2016
Q4 | $336K | Buy |
8,176
+82
| +1% | +$3.37K | 0.03% | 289 |
|
|
2016
Q3 | $380K | Sell |
8,094
-941
| -10% | -$44.2K | 0.04% | 261 |
|
|
2016
Q2 | $396K | Buy |
9,035
+1,517
| +20% | +$66.5K | 0.04% | 246 |
|
|
2016
Q1 | $298K | Buy |
7,518
+454
| +6% | +$18K | 0.04% | 284 |
|
|
2015
Q4 | $282K | Buy |
7,064
+122
| +2% | +$4.87K | 0.04% | 284 |
|
|
2015
Q3 | $277K | Sell |
6,942
-52
| -0.7% | -$2.08K | 0.04% | 281 |
|
|
2015
Q2 | $355K | Sell |
6,994
-456
| -6% | -$23.1K | 0.05% | 252 |
|
|
2015
Q1 | $368K | Sell |
7,450
-497
| -6% | -$24.6K | 0.06% | 250 |
|
|
2014
Q4 | $390K | Sell |
7,947
-4,766
| -37% | -$234K | 0.06% | 231 |
|
|
2014
Q3 | $558K | Buy |
12,713
+1,937
| +18% | +$85K | 0.1% | 171 |
|
|
2014
Q2 | $543K | Buy |
10,776
+5,178
| +92% | +$261K | 0.1% | 169 |
|
|
2014
Q1 | $263K | Buy |
5,598
+1,516
| +37% | +$71.2K | 0.05% | 252 |
|
|
2013
Q4 | $206K | Buy |
+4,082
| New | +$206K | 0.04% | 305 |
|