Montag & Caldwell’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,216,985
| Closed | -$110M | – | 105 |
|
|
2014
Q1 | $110M | Sell |
2,216,985
-2,924,482
| -57% | -$145M | 0.96% | 37 |
|
|
2013
Q4 | $276M | Sell |
5,141,467
-2,952,219
| -36% | -$159M | 2.07% | 27 |
|
|
2013
Q3 | $352M | Buy |
8,093,686
+622,933
| +8% | +$27.1M | 2.65% | 22 |
|
|
2013
Q2 | $280M | Buy |
+7,470,753
| New | +$280M | 2.1% | 28 |
|