McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,247
| Closed | -$298K | – | 527 |
|
|
2016
Q4 | $298K | Buy |
+7,247
| New | +$298K | 0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-5,943
| Closed | -$246K | – | 372 |
|
|
2015
Q4 | $246K | Sell |
5,943
-4,674
| -44% | -$193K | 0.01% | 297 |
|
|
2015
Q3 | $460K | Sell |
10,617
-613
| -5% | -$26.6K | 0.02% | 254 |
|
|
2015
Q2 | $582K | Sell |
11,230
-121
| -1% | -$6.27K | 0.02% | 251 |
|
|
2015
Q1 | $600K | Sell |
11,351
-411
| -3% | -$21.7K | 0.02% | 245 |
|
|
2014
Q4 | $595K | Sell |
11,762
-241
| -2% | -$12.2K | 0.02% | 242 |
|
|
2014
Q3 | $553K | Sell |
12,003
-112
| -0.9% | -$5.16K | 0.02% | 239 |
|
|
2014
Q2 | $633K | Sell |
12,115
-5,190
| -30% | -$271K | 0.03% | 210 |
|
|
2014
Q1 | $857K | Sell |
17,305
-641
| -4% | -$31.7K | 0.04% | 233 |
|
|
2013
Q4 | $964K | Buy |
17,946
+1,102
| +7% | +$59.2K | 0.04% | 248 |
|
|
2013
Q3 | $732K | Buy |
+16,844
| New | +$732K | 0.03% | 251 |
|