Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,564
| Closed | -$52K | – | 367 |
|
|
2018
Q2 | $52K | Hold |
1,564
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $55K | Hold |
1,564
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $60K | Hold |
1,564
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $63K | Hold |
1,564
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $68K | Hold |
1,564
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $66K | Buy |
1,564
+500
| +47% | +$21.1K | 0.02% | 201 |
|
|
2016
Q4 | $44K | Hold |
1,064
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $50K | Sell |
1,064
-154
| -13% | -$7.24K | 0.01% | 181 |
|
|
2016
Q2 | $56K | Hold |
1,218
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $50K | Hold |
1,218
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $50K | Sell |
1,218
-13,990
| -92% | -$574K | 0.01% | 196 |
|
|
2015
Q3 | $659K | Buy |
15,208
+334
| +2% | +$14.5K | 0.17% | 85 |
|
|
2015
Q2 | $771K | Buy |
14,874
+3,963
| +36% | +$205K | 0.19% | 88 |
|
|
2015
Q1 | $576K | Buy |
10,911
+10,028
| +1,136% | +$529K | 0.14% | 86 |
|
|
2014
Q4 | $45K | Buy |
+883
| New | +$45K | 0.01% | 207 |
|