Laurie J. Hall Trustee’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
Q4 | – | Sell |
-1,275
| Closed | -$45K | – | 340 |
|
|
2018
Q3 | $45K | Buy |
1,275
+518
| +68% | +$18.3K | 0.02% | 192 |
|
|
2018
Q2 | $42K | Sell |
757
-685
| -48% | -$38K | 0.02% | 194 |
|
|
2018
Q1 | $51K | Sell |
1,442
-9,622
| -87% | -$340K | 0.03% | 178 |
|
|
2017
Q4 | $422K | Sell |
11,064
-6,466
| -37% | -$247K | 0.24% | 67 |
|
|
2017
Q3 | $706K | Hold |
17,530
| – | – | 0.44% | 51 |
|
|
2017
Q2 | $760K | Buy |
17,530
+2,267
| +15% | +$98.3K | 0.49% | 50 |
|
|
2017
Q1 | $625K | Buy |
15,263
+1,773
| +13% | +$72.7K | 0.4% | 55 |
|
|
2016
Q4 | $578K | Buy |
+13,490
| New | +$578K | 0.37% | 57 |
|
|
2016
Q2 | $633K | Hold |
13,790
| – | – | 0.41% | 54 |
|
|
2016
Q1 | $605K | Buy |
13,790
+119
| +0.9% | +$5.22K | 0.38% | 57 |
|
|
2015
Q4 | $508K | Buy |
13,671
+8,686
| +174% | +$323K | 0.37% | 54 |
|
|
2015
Q3 | $216K | Buy |
+4,985
| New | +$216K | 0.17% | 83 |
|