IKOS CIF’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-506
| Closed | -$20K | – | 175 |
|
|
2016
Q1 | $20K | Buy |
+506
| New | +$20K | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$3K | – | 268 |
|
|
2015
Q1 | $3K | Buy |
+49
| New | +$3K | 0.01% | 220 |
|
|
2014
Q4 | – | Sell |
-9,541
| Closed | -$464K | – | 280 |
|
|
2014
Q3 | $464K | Buy |
+9,541
| New | +$464K | 0.67% | 56 |
|
|
2014
Q2 | – | Sell |
-1,990
| Closed | -$96K | – | 243 |
|
|
2014
Q1 | $96K | Sell |
1,990
-5,881
| -75% | -$284K | 0.15% | 153 |
|
|
2013
Q4 | $414K | Sell |
7,871
-38
| -0.5% | -$2K | 1.06% | 26 |
|
|
2013
Q3 | $346K | Buy |
+7,909
| New | +$346K | 0.42% | 81 |
|