Lodestar Investment Counsel’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
Q1 | – | Sell |
-6,477
| Closed | -$267K | – | 163 |
|
|
2016
Q4 | $267K | Hold |
6,477
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $301K | Sell |
6,477
-685
| -10% | -$31.8K | 0.04% | 139 |
|
|
2016
Q2 | $332K | Sell |
7,162
-3,692
| -34% | -$171K | 0.05% | 134 |
|
|
2016
Q1 | $443K | Sell |
10,854
-156,398
| -94% | -$6.38M | 0.06% | 118 |
|
|
2015
Q4 | $6.92M | Buy |
167,252
+5,634
| +3% | +$233K | 1.09% | 39 |
|
|
2015
Q3 | $7M | Sell |
161,618
-2,005
| -1% | -$86.8K | 1.18% | 38 |
|
|
2015
Q2 | $8.49M | Sell |
163,623
-255
| -0.2% | -$13.2K | 1.33% | 30 |
|
|
2015
Q1 | $8.66M | Sell |
163,878
-191
| -0.1% | -$10.1K | 1.34% | 30 |
|
|
2014
Q4 | $8.31M | Sell |
164,069
-2,220
| -1% | -$112K | 2.38% | 15 |
|
|
2014
Q3 | $7.66M | Buy |
166,289
+238
| +0.1% | +$11K | 2.34% | 16 |
|
|
2014
Q2 | $8.68M | Sell |
166,051
-3,533
| -2% | -$185K | 2.61% | 14 |
|
|
2014
Q1 | $8.4M | Sell |
169,584
-2,364
| -1% | -$117K | 2.63% | 13 |
|
|
2013
Q4 | $9.24M | Sell |
171,948
-5,610
| -3% | -$301K | 3% | 11 |
|
|
2013
Q3 | $7.72M | Sell |
177,558
-1,385
| -0.8% | -$60.2K | 2.8% | 14 |
|
|
2013
Q2 | $6.71M | Buy |
+178,943
| New | +$6.71M | 2.56% | 16 |
|