Investment Centers of America’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,388
| Closed | -$884K | – | 616 |
|
|
2017
Q2 | $884K | Sell |
20,388
-3,377
| -14% | -$146K | 0.07% | 246 |
|
|
2017
Q1 | $1M | Buy |
23,765
+721
| +3% | +$30.4K | 0.08% | 227 |
|
|
2016
Q4 | $950K | Buy |
+23,044
| New | +$950K | 0.08% | 220 |
|
|
2016
Q2 | – | Sell |
-11,834
| Closed | -$485K | – | 535 |
|
|
2016
Q1 | $485K | Buy |
+11,834
| New | +$485K | 0.05% | 279 |
|
|
2015
Q2 | – | Sell |
-11,055
| Closed | -$586K | – | 468 |
|
|
2015
Q1 | $586K | Buy |
11,055
+6,256
| +130% | +$332K | 0.09% | 233 |
|
|
2014
Q4 | $244K | Sell |
4,799
-7,812
| -62% | -$397K | 0.05% | 330 |
|
|
2014
Q3 | $579K | Buy |
12,611
+6,849
| +119% | +$314K | 0.1% | 200 |
|
|
2014
Q2 | $298K | Sell |
5,762
-4,264
| -43% | -$221K | 0.07% | 247 |
|
|
2014
Q1 | $447K | Buy |
10,026
+1,071
| +12% | +$47.8K | 0.09% | 212 |
|
|
2013
Q4 | $399K | Sell |
8,955
-1,071
| -11% | -$47.7K | 0.19% | 142 |
|
|
2013
Q3 | $447K | Buy |
+10,026
| New | +$447K | 0.09% | 215 |
|