Keeley Asset Management’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 | $3.1M | Sell |
75,346
-3,259
| -4% | -$134K | 0.13% | 112 |
|
|
2016
Q3 | $3.66M | Buy |
78,605
+11,711
| +18% | +$545K | 0.16% | 95 |
|
|
2016
Q2 | $3.1M | Buy |
66,894
+4,786
| +8% | +$222K | 0.13% | 106 |
|
|
2016
Q1 | $2.53M | Buy |
62,108
+22,342
| +56% | +$912K | 0.1% | 126 |
|
|
2015
Q4 | $1.64M | Sell |
39,766
-10,491
| -21% | -$434K | 0.05% | 180 |
|
|
2015
Q3 | $2.18M | Hold |
50,257
| – | – | 0.06% | 174 |
|
|
2015
Q2 | $2.61M | Sell |
50,257
-3,930
| -7% | -$204K | 0.06% | 165 |
|
|
2015
Q1 | $2.86M | Sell |
54,187
-267
| -0.5% | -$14.1K | 0.06% | 163 |
|
|
2014
Q4 | $2.76M | Buy |
54,454
+3,237
| +6% | +$164K | 0.06% | 174 |
|
|
2014
Q3 | $2.36M | Buy |
51,217
+9,073
| +22% | +$418K | 0.05% | 213 |
|
|
2014
Q2 | $2.2M | Buy |
+42,144
| New | +$2.2M | 0.04% | 237 |
|