Keeley-Teton Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,387
| Closed | -$548K | – | 272 |
|
|
2018
Q2 | $548K | Sell |
16,387
-150
| -0.9% | -$5.02K | 0.04% | 236 |
|
|
2018
Q1 | $583K | Hold |
16,537
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $630K | Hold |
16,537
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $666K | Sell |
16,537
-28,025
| -63% | -$1.13M | 0.04% | 223 |
|
|
2017
Q2 | $1.93M | Sell |
44,562
-3,246
| -7% | -$141K | 0.09% | 146 |
|
|
2017
Q1 | $2.01M | Buy |
+47,808
| New | +$2.01M | 0.09% | 149 |
|