Marco Investment 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 |
-5,595
| Closed | -$213K | – | 185 |
|
|
2017
Q4 | $213K | Buy |
+5,595
| New | +$213K | 0.03% | 169 |
|
|
2017
Q1 | – | Sell |
-95,858
| Closed | -$3.95M | – | 181 |
|
|
2016
Q4 | $3.95M | Buy |
+95,858
| New | +$3.95M | 0.69% | 48 |
|
|
2016
Q3 | – | Sell |
-86,890
| Closed | -$4.03M | – | 183 |
|
|
2016
Q2 | $4.03M | Buy |
86,890
+17,151
| +25% | +$795K | 0.75% | 48 |
|
|
2016
Q1 | $2.85K | Buy |
69,739
+478
| +0.7% | +$20 | 0.41% | 64 |
|
|
2015
Q4 | $2.86M | Sell |
69,261
-9,168
| -12% | -$379K | 0.53% | 59 |
|
|
2015
Q3 | $3.4M | Sell |
78,429
-239
| -0.3% | -$10.4K | 0.67% | 49 |
|
|
2015
Q2 | $4.08M | Sell |
78,668
-5,062
| -6% | -$263K | 0.68% | 54 |
|
|
2015
Q1 | $4.42M | Buy |
83,730
+669
| +0.8% | +$35.3K | 0.77% | 50 |
|
|
2014
Q4 | $4.2M | Buy |
83,061
+3,438
| +4% | +$174K | 0.53% | 52 |
|
|
2014
Q3 | $3.67M | Buy |
79,623
+2,960
| +4% | +$136K | 0.51% | 52 |
|
|
2014
Q2 | $4.01M | Hold |
76,663
| – | – | 0.77% | 48 |
|
|
2014
Q1 | $3.8M | Buy |
76,663
+7,784
| +11% | +$386K | 0.79% | 51 |
|
|
2013
Q4 | $3.7K | Sell |
68,879
-4,537
| -6% | -$244 | 0.19% | 48 |
|
|
2013
Q3 | $3.19M | Sell |
73,416
-49,039
| -40% | -$2.13M | 0.73% | 49 |
|
|
2013
Q2 | $4.59M | Buy |
+122,455
| New | +$4.59M | 1.33% | 28 |
|