LMCG Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $227K | Hold |
5,252
| – | – | ﹤0.01% | 522 |
|
2015
Q2 | $272K | Hold |
5,252
| – | – | 0.01% | 503 |
|
2015
Q1 | $277K | Sell |
5,252
-77
| -1% | -$4.06K | 0.01% | 520 |
|
2014
Q4 | $270K | Hold |
5,329
| – | – | 0.01% | 455 |
|
2014
Q3 | $246K | Hold |
5,329
| – | – | 0.01% | 444 |
|
2014
Q2 | $279K | Buy |
5,329
+77
| +1% | +$4.03K | 0.01% | 441 |
|
2014
Q1 | $260K | Hold |
5,252
| – | – | 0.01% | 447 |
|
2013
Q4 | $282K | Hold |
5,252
| – | – | 0.01% | 447 |
|
2013
Q3 | $228K | Buy |
+5,252
| New | +$228K | 0.01% | 442 |
|