Kurt F. Somerville’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 |
-6,528
| Closed | -$283K | – | 107 |
|
|
2017
Q2 | $283K | Sell |
6,528
-480
| -7% | -$20.8K | 0.06% | 86 |
|
|
2017
Q1 | $295K | Sell |
7,008
-5,014
| -42% | -$211K | 0.06% | 92 |
|
|
2016
Q4 | $495K | Sell |
12,022
-46,591
| -79% | -$1.92M | 0.11% | 77 |
|
|
2016
Q3 | $2.73M | Sell |
58,613
-33,861
| -37% | -$1.58M | 0.59% | 41 |
|
|
2016
Q2 | $4.29M | Sell |
92,474
-41,895
| -31% | -$1.94M | 0.96% | 33 |
|
|
2016
Q1 | $5.48M | Sell |
134,369
-8,529
| -6% | -$348K | 1.25% | 31 |
|
|
2015
Q4 | $5.91M | Buy |
142,898
+2,607
| +2% | +$108K | 1.35% | 28 |
|
|
2015
Q3 | $6.08M | Sell |
140,291
-2,994
| -2% | -$130K | 1.55% | 26 |
|
|
2015
Q2 | $7.43M | Buy |
143,285
+6,355
| +5% | +$330K | 1.72% | 23 |
|
|
2015
Q1 | $7.23M | Buy |
136,930
+19,570
| +17% | +$1.03M | 1.65% | 27 |
|
|
2014
Q4 | $5.94M | Buy |
117,360
+46,361
| +65% | +$2.35M | 1.48% | 27 |
|
|
2014
Q3 | $3.27M | Buy |
70,999
+1,069
| +2% | +$49.2K | 1.32% | 29 |
|
|
2014
Q2 | $3.66M | Buy |
69,930
+3,944
| +6% | +$206K | 1.43% | 26 |
|
|
2014
Q1 | $3.27M | Buy |
65,986
+2,311
| +4% | +$115K | 1.3% | 29 |
|
|
2013
Q4 | $3.42M | Sell |
63,675
-2,172
| -3% | -$117K | 1.31% | 29 |
|
|
2013
Q3 | $2.86M | Buy |
65,847
+13,852
| +27% | +$602K | 1.14% | 32 |
|
|
2013
Q2 | $1.95M | Buy |
+51,995
| New | +$1.95M | 0.82% | 36 |
|