Institutional Capital’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
Q4 | $38.4M | Sell |
932,223
-3,125,777
| -77% | -$129M | 0.57% | 39 |
|
|
2016
Q3 | $189M | Sell |
4,058,000
-2,560,917
| -39% | -$119M | 2.6% | 19 |
|
|
2016
Q2 | $307M | Sell |
6,618,917
-1,564,846
| -19% | -$72.5M | 3.76% | 8 |
|
|
2016
Q1 | $334M | Buy |
8,183,763
+308,376
| +4% | +$12.6M | 3.55% | 5 |
|
|
2015
Q4 | $326M | Buy |
7,875,387
+90,202
| +1% | +$3.73M | 2.82% | 18 |
|
|
2015
Q3 | $337M | Sell |
7,785,185
-159,349
| -2% | -$6.9M | 2.81% | 19 |
|
|
2015
Q2 | $412M | Sell |
7,944,534
-3,060,265
| -28% | -$159M | 2.88% | 19 |
|
|
2015
Q1 | $581M | Buy |
11,004,799
+469,338
| +4% | +$24.8M | 3.58% | 10 |
|
|
2014
Q4 | $533M | Sell |
10,535,461
-433,098
| -4% | -$21.9M | 3.21% | 11 |
|
|
2014
Q3 | $505M | Sell |
10,968,559
-818,423
| -7% | -$37.7M | 2.95% | 14 |
|
|
2014
Q2 | $616M | Sell |
11,786,982
-560,297
| -5% | -$29.3M | 2.92% | 19 |
|
|
2014
Q1 | $612M | Buy |
12,347,279
+760,174
| +7% | +$37.7M | 2.88% | 18 |
|
|
2013
Q4 | $622M | Sell |
11,587,105
-2,447,514
| -17% | -$131M | 3.01% | 13 |
|
|
2013
Q3 | $610M | Sell |
14,034,619
-689,326
| -5% | -$30M | 3.13% | 11 |
|
|
2013
Q2 | $552M | Buy |
+14,723,945
| New | +$552M | 2.85% | 14 |
|