Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-376
| Closed | -$17K | – | 256 |
|
|
2016
Q3 | $17K | Buy |
+376
| New | +$17K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-3,820
| Closed | -$202K | – | 103 |
|
|
2015
Q1 | $202K | Sell |
3,820
-955
| -20% | -$50.5K | 0.13% | 103 |
|
|
2014
Q4 | $242K | Hold |
4,775
| – | – | 0.17% | 93 |
|
|
2014
Q3 | $220K | Buy |
+4,775
| New | +$220K | 0.16% | 95 |
|
|
2014
Q2 | – | Sell |
-6,351
| Closed | -$315K | – | 98 |
|
|
2014
Q1 | $315K | Hold |
6,351
| – | – | 0.23% | 88 |
|
|
2013
Q4 | $341K | Sell |
6,351
-286
| -4% | -$15.4K | 0.24% | 83 |
|
|
2013
Q3 | $288K | Sell |
6,637
-48
| -0.7% | -$2.08K | 0.23% | 85 |
|
|
2013
Q2 | $251K | Buy |
+6,685
| New | +$251K | 0.22% | 84 |
|