Marshwinds Advisory’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 |
-10,167
| Closed | -$419K | – | 136 |
|
|
2016
Q4 | $419K | Sell |
10,167
-313
| -3% | -$12.9K | 0.2% | 101 |
|
|
2016
Q3 | $488K | Sell |
10,480
-1,840
| -15% | -$85.7K | 0.24% | 90 |
|
|
2016
Q2 | $571K | Hold |
12,320
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $503K | Sell |
12,320
-525
| -4% | -$21.4K | 0.26% | 88 |
|
|
2015
Q4 | $531K | Hold |
12,845
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $556K | Sell |
12,845
-191
| -1% | -$8.27K | 0.3% | 85 |
|
|
2015
Q2 | $676K | Buy |
13,036
+72
| +0.6% | +$3.73K | 0.34% | 80 |
|
|
2015
Q1 | $685K | Hold |
12,964
| – | – | 0.32% | 82 |
|
|
2014
Q4 | $656K | Sell |
12,964
-382
| -3% | -$19.3K | 0.31% | 88 |
|
|
2014
Q3 | $615K | Sell |
13,346
-48
| -0.4% | -$2.21K | 0.3% | 87 |
|
|
2014
Q2 | $700K | Sell |
13,394
-525
| -4% | -$27.4K | 0.34% | 85 |
|
|
2014
Q1 | $690K | Hold |
13,919
| – | – | 0.35% | 81 |
|
|
2013
Q4 | $748K | Sell |
13,919
-1,671
| -11% | -$89.8K | 0.4% | 77 |
|
|
2013
Q3 | $677K | Hold |
15,590
| – | – | 0.39% | 81 |
|
|
2013
Q2 | $584K | Buy |
+15,590
| New | +$584K | 0.35% | 85 |
|