Morningstar Investment Services’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
Q4 | – | Sell |
-5,646
| Closed | -$227K | – | 201 |
|
|
2017
Q3 | $227K | Sell |
5,646
-535
| -9% | -$21.5K | 0.01% | 188 |
|
|
2017
Q2 | $268K | Sell |
6,181
-542
| -8% | -$23.5K | 0.01% | 170 |
|
|
2017
Q1 | $283K | Buy |
+6,723
| New | +$283K | 0.01% | 165 |
|
|
2016
Q4 | – | Sell |
-7,287
| Closed | -$339K | – | 199 |
|
|
2016
Q3 | $339K | Sell |
7,287
-937
| -11% | -$43.6K | 0.01% | 188 |
|
|
2016
Q2 | $380K | Sell |
8,224
-9,725
| -54% | -$449K | 0.01% | 185 |
|
|
2016
Q1 | $732K | Sell |
17,949
-1,736
| -9% | -$70.8K | 0.03% | 172 |
|
|
2015
Q4 | $814K | Sell |
19,685
-840
| -4% | -$34.7K | 0.03% | 164 |
|
|
2015
Q3 | $889K | Sell |
20,525
-1,023
| -5% | -$44.3K | 0.04% | 166 |
|
|
2015
Q2 | $1.12M | Sell |
21,548
-861
| -4% | -$44.7K | 0.05% | 159 |
|
|
2015
Q1 | $1.18M | Sell |
22,409
-270
| -1% | -$14.3K | 0.05% | 150 |
|
|
2014
Q4 | $1.15M | Buy |
22,679
+1,931
| +9% | +$97.7K | 0.05% | 147 |
|
|
2014
Q3 | $956K | Sell |
20,748
-1,512
| -7% | -$69.7K | 0.05% | 153 |
|
|
2014
Q2 | $1.16M | Buy |
22,260
+2,459
| +12% | +$129K | 0.07% | 137 |
|
|
2014
Q1 | $981K | Sell |
19,801
-645
| -3% | -$32K | 0.07% | 134 |
|
|
2013
Q4 | $1.1M | Buy |
20,446
+19
| +0.1% | +$1.02K | 0.08% | 140 |
|
|
2013
Q3 | $887K | Sell |
20,427
-2,672
| -12% | -$116K | 0.08% | 150 |
|
|
2013
Q2 | $866K | Buy |
+23,099
| New | +$866K | 0.09% | 140 |
|