Lloyds Banking Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,626
| Closed | -$121K | – | 233 |
|
|
2014
Q3 | $121K | Sell |
2,626
-5,734
| -69% | -$264K | 0.03% | 329 |
|
|
2014
Q2 | $437K | Sell |
8,360
-186,743
| -96% | -$9.76M | 0.11% | 198 |
|
|
2014
Q1 | $9.67M | Sell |
195,103
-15,649
| -7% | -$775K | 0.09% | 215 |
|
|
2013
Q4 | $11.3M | Buy |
210,752
+53,710
| +34% | +$2.89M | 0.1% | 200 |
|
|
2013
Q3 | $6.82M | Buy |
157,042
+35,046
| +29% | +$1.52M | 0.07% | 229 |
|
|
2013
Q2 | $4.57M | Buy |
+121,996
| New | +$4.57M | 0.05% | 267 |
|