Markston International’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
Q2 | – | Sell |
-640
| Closed | -$23K | – | 179 |
|
|
2018
Q1 | $23K | Sell |
640
-4,612
| -88% | -$166K | ﹤0.01% | 138 |
|
|
2017
Q4 | $200K | Sell |
5,252
-751
| -13% | -$28.6K | 0.02% | 105 |
|
|
2017
Q3 | $242K | Sell |
6,003
-29,400
| -83% | -$1.19M | 0.02% | 109 |
|
|
2017
Q2 | $1.54M | Sell |
35,403
-1,060
| -3% | -$46K | 0.15% | 99 |
|
|
2017
Q1 | $1.54M | Sell |
36,463
-484
| -1% | -$20.4K | 0.15% | 99 |
|
|
2016
Q4 | $1.52M | Sell |
36,947
-4,682
| -11% | -$193K | 0.14% | 104 |
|
|
2016
Q3 | $1.94M | Sell |
41,629
-5,224
| -11% | -$243K | 0.18% | 101 |
|
|
2016
Q2 | $2.17M | Sell |
46,853
-319
| -0.7% | -$14.8K | 0.2% | 101 |
|
|
2016
Q1 | $1.93M | Sell |
47,172
-2,755
| -6% | -$112K | 0.18% | 99 |
|
|
2015
Q4 | $2.07M | Sell |
49,927
-478
| -0.9% | -$19.8K | 0.18% | 108 |
|
|
2015
Q3 | $2.18M | Sell |
50,405
-3,471
| -6% | -$150K | 0.19% | 104 |
|
|
2015
Q2 | $2.79M | Sell |
53,876
-3,868
| -7% | -$201K | 0.21% | 111 |
|
|
2015
Q1 | $3.05M | Buy |
57,744
+382
| +0.7% | +$20.2K | 0.2% | 112 |
|
|
2014
Q4 | $2.9M | Hold |
57,362
| – | – | 0.18% | 115 |
|
|
2014
Q3 | $2.64M | Sell |
57,362
-755
| -1% | -$34.8K | 0.16% | 117 |
|
|
2014
Q2 | $3.04M | Sell |
58,117
-343
| -0.6% | -$17.9K | 0.18% | 117 |
|
|
2014
Q1 | $2.9M | Hold |
58,460
| – | – | 0.18% | 117 |
|
|
2013
Q4 | $3.14M | Sell |
58,460
-1,815
| -3% | -$97.5K | 0.2% | 112 |
|
|
2013
Q3 | $2.62M | Sell |
60,275
-10,171
| -14% | -$442K | 0.18% | 118 |
|
|
2013
Q2 | $2.64M | Buy |
+70,446
| New | +$2.64M | 0.17% | 119 |
|