Mogy Joel R Investment Counsel’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 |
-14,300
| Closed | -$545K | – | 118 |
|
|
2017
Q4 | $545K | Hold |
14,300
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $576K | Sell |
14,300
-1,183
| -8% | -$47.7K | 0.1% | 93 |
|
|
2017
Q2 | $671K | Sell |
15,483
-1,483
| -9% | -$64.3K | 0.12% | 90 |
|
|
2017
Q1 | $715K | Sell |
16,966
-11,112
| -40% | -$468K | 0.12% | 86 |
|
|
2016
Q4 | $1.16M | Hold |
28,078
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $1.31M | Sell |
28,078
-4,010
| -12% | -$187K | 0.24% | 70 |
|
|
2016
Q2 | $1.49M | Hold |
32,088
| – | – | 0.28% | 72 |
|
|
2016
Q1 | $1.31M | Buy |
32,088
+28,879
| +900% | +$1.18M | 0.24% | 74 |
|
|
2015
Q4 | $1.33K | Sell |
3,209
-28,879
| -90% | -$11.9K | 0.25% | 72 |
|
|
2015
Q3 | $1.39M | Hold |
32,088
| – | – | 0.27% | 71 |
|
|
2015
Q2 | $1.66M | Hold |
32,088
| – | – | 0.31% | 65 |
|
|
2015
Q1 | $1.7M | Hold |
32,088
| – | – | 0.32% | 66 |
|
|
2014
Q4 | $1.62M | Hold |
32,088
| – | – | 0.31% | 68 |
|
|
2014
Q3 | $1.48M | Hold |
32,088
| – | – | 0.3% | 68 |
|
|
2014
Q2 | $1.68M | Hold |
32,088
| – | – | 0.34% | 66 |
|
|
2014
Q1 | $1.59M | Hold |
32,088
| – | – | 0.33% | 67 |
|
|
2013
Q4 | $1.72M | Hold |
32,088
| – | – | 0.36% | 64 |
|
|
2013
Q3 | $1.39M | Hold |
32,088
| – | – | 0.32% | 66 |
|
|
2013
Q2 | $1.2M | Buy |
+32,088
| New | +$1.2M | 0.29% | 68 |
|