Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,357
| Closed | -$966K | – | 118 |
|
|
2017
Q4 | $966K | Sell |
25,357
-2,147
| -8% | -$81.8K | 0.38% | 39 |
|
|
2017
Q3 | $1.11M | Sell |
27,504
-250
| -0.9% | -$10.1K | 0.47% | 34 |
|
|
2017
Q2 | $1.2M | Buy |
27,754
+650
| +2% | +$28.2K | 0.57% | 35 |
|
|
2017
Q1 | $1.14M | Sell |
27,104
-6,539
| -19% | -$276K | 0.57% | 33 |
|
|
2016
Q4 | $1.39M | Sell |
33,643
-1,043
| -3% | -$42.9K | 0.66% | 26 |
|
|
2016
Q3 | $1.61M | Sell |
34,686
-4,492
| -11% | -$209K | 0.8% | 23 |
|
|
2016
Q2 | $1.82M | Hold |
39,178
| – | – | 0.93% | 16 |
|
|
2016
Q1 | $1.6M | Buy |
39,178
+431
| +1% | +$17.6K | 0.83% | 20 |
|
|
2015
Q4 | $1.6M | Sell |
38,747
-4,180
| -10% | -$173K | 0.85% | 13 |
|
|
2015
Q3 | $1.86M | Buy |
42,927
+129
| +0.3% | +$5.59K | 0.94% | 14 |
|
|
2015
Q2 | $2.22M | Sell |
42,798
-191
| -0.4% | -$9.91K | 1.02% | 17 |
|
|
2015
Q1 | $2.27M | Hold |
42,989
| – | – | 1.01% | 17 |
|
|
2014
Q4 | $2.18M | Buy |
42,989
+2,363
| +6% | +$120K | 2% | 16 |
|
|
2014
Q3 | $1.87M | Buy |
40,626
+955
| +2% | +$44K | 1.69% | 18 |
|
|
2014
Q2 | $2.07M | Sell |
39,671
-549
| -1% | -$28.7K | 1.67% | 19 |
|
|
2014
Q1 | $1.99M | Buy |
40,220
+1,504
| +4% | +$74.5K | 1.5% | 21 |
|
|
2013
Q4 | $2.08M | Sell |
38,716
-238
| -0.6% | -$12.8K | 1.5% | 21 |
|
|
2013
Q3 | $1.69M | Sell |
38,954
-48
| -0.1% | -$2.09K | 1.45% | 20 |
|
|
2013
Q2 | $1.46M | Buy |
+39,002
| New | +$1.46M | 1.25% | 24 |
|