Mount Vernon Associates’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 |
-17,900
| Closed | -$737K | – | 55 |
|
|
2016
Q4 | $737K | Hold |
17,900
| – | – | 1.45% | 32 |
|
|
2016
Q3 | $833K | Buy |
17,900
+1,092
| +6% | +$50.8K | 1.73% | 30 |
|
|
2016
Q2 | $779K | Sell |
16,808
-96
| -0.6% | -$4.45K | 1.66% | 31 |
|
|
2016
Q1 | $690K | Buy |
16,904
+1,242
| +8% | +$50.7K | 1.53% | 33 |
|
|
2015
Q4 | $648K | Hold |
15,662
| – | – | 1.42% | 34 |
|
|
2015
Q3 | $678K | Sell |
15,662
-191
| -1% | -$8.27K | 1.57% | 30 |
|
|
2015
Q2 | $822K | Buy |
15,853
+286
| +2% | +$14.8K | 1.78% | 27 |
|
|
2015
Q1 | $822K | Buy |
15,567
+1,910
| +14% | +$101K | 1.78% | 26 |
|
|
2014
Q4 | $691K | Buy |
13,657
+764
| +6% | +$38.7K | 1.58% | 29 |
|
|
2014
Q3 | $594K | Buy |
12,893
+669
| +5% | +$30.8K | 1.48% | 31 |
|
|
2014
Q2 | $639K | Sell |
12,224
-96
| -0.8% | -$5.02K | 1.63% | 31 |
|
|
2014
Q1 | $610K | Buy |
12,320
+191
| +2% | +$9.46K | 1.59% | 29 |
|
|
2013
Q4 | $652K | Hold |
12,129
| – | – | 1.71% | 29 |
|
|
2013
Q3 | $527K | Sell |
12,129
-36,003
| -75% | -$1.56M | 1.6% | 29 |
|
|
2013
Q2 | $1.8M | Buy |
+48,132
| New | +$1.8M | 1.95% | 27 |
|