Kanaly Trust’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 | $375K | Buy |
+9,110
| New | +$375K | 0.08% | 104 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$7K | – | 921 |
|
|
2016
Q2 | $7K | Sell |
150
-16
| -10% | -$747 | ﹤0.01% | 594 |
|
|
2016
Q1 | $7K | Buy |
166
+73
| +78% | +$3.08K | ﹤0.01% | 605 |
|
|
2015
Q4 | $4K | Sell |
93
-18
| -16% | -$774 | ﹤0.01% | 699 |
|
|
2015
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $6K | Buy |
111
+81
| +270% | +$4.38K | ﹤0.01% | 620 |
|
|
2015
Q1 | $2K | Sell |
30
-10,005
| -100% | -$667K | ﹤0.01% | 616 |
|
|
2014
Q4 | $508K | Sell |
10,035
-402
| -4% | -$20.4K | 0.1% | 109 |
|
|
2014
Q3 | $481K | Sell |
10,437
-205
| -2% | -$9.45K | 0.09% | 119 |
|
|
2014
Q2 | $556K | Sell |
10,642
-184
| -2% | -$9.61K | 0.1% | 110 |
|
|
2014
Q1 | $536K | Buy |
10,826
+240
| +2% | +$11.9K | 0.1% | 111 |
|
|
2013
Q4 | $569K | Buy |
+10,586
| New | +$569K | 0.11% | 98 |
|