MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $814K | Sell |
19,763
-7,404
| -27% | -$305K | 0.03% | 518 |
|
|
2016
Q3 | $1.26M | Sell |
27,167
-3,510
| -11% | -$163K | 0.04% | 355 |
|
|
2016
Q2 | $1.42M | Buy |
30,677
+3,154
| +11% | +$146K | 0.05% | 320 |
|
|
2016
Q1 | $1.12M | Buy |
27,523
+6,334
| +30% | +$258K | 0.05% | 342 |
|
|
2015
Q4 | $876K | Buy |
21,189
+10,461
| +98% | +$432K | 0.04% | 403 |
|
|
2015
Q3 | $465K | Buy |
10,728
+51
| +0.5% | +$2.21K | 0.04% | 416 |
|
|
2015
Q2 | $554K | Sell |
10,677
-1,198
| -10% | -$62.2K | 0.04% | 426 |
|
|
2015
Q1 | $627K | Buy |
11,875
+5,362
| +82% | +$283K | 0.04% | 418 |
|
|
2014
Q4 | $330K | Sell |
6,513
-76
| -1% | -$3.85K | 0.04% | 451 |
|
|
2014
Q3 | $304K | Buy |
6,589
+790
| +14% | +$36.4K | 0.04% | 466 |
|
|
2014
Q2 | $303K | Buy |
5,799
+410
| +8% | +$21.4K | 0.04% | 453 |
|
|
2014
Q1 | $267K | Sell |
5,389
-148
| -3% | -$7.33K | 0.04% | 439 |
|
|
2013
Q4 | $297K | Sell |
5,537
-49
| -0.9% | -$2.63K | 0.05% | 398 |
|
|
2013
Q3 | $243K | Sell |
5,586
-3,605
| -39% | -$157K | 0.04% | 394 |
|
|
2013
Q2 | $344K | Buy |
+9,191
| New | +$344K | 0.07% | 291 |
|