Murphy Capital Management’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 |
-13,339
| Closed | -$549K | – | 275 |
|
|
2016
Q4 | $549K | Sell |
13,339
-3,617
| -21% | -$149K | 0.09% | 173 |
|
|
2016
Q3 | $789K | Buy |
16,956
+1,151
| +7% | +$53.6K | 0.12% | 146 |
|
|
2016
Q2 | $732K | Buy |
15,805
+5,873
| +59% | +$272K | 0.11% | 159 |
|
|
2016
Q1 | $405K | Buy |
9,932
+573
| +6% | +$23.4K | 0.06% | 207 |
|
|
2015
Q4 | $387K | Buy |
+9,359
| New | +$387K | 0.06% | 212 |
|
|
2015
Q3 | – | Sell |
-4,417
| Closed | -$229K | – | 306 |
|
|
2015
Q2 | $229K | Sell |
4,417
-2,363
| -35% | -$123K | 0.03% | 285 |
|
|
2015
Q1 | $358K | Buy |
6,780
+286
| +4% | +$15.1K | 0.05% | 245 |
|
|
2014
Q4 | $328K | Sell |
6,494
-143
| -2% | -$7.22K | 0.05% | 262 |
|
|
2014
Q3 | $305K | Sell |
6,637
-573
| -8% | -$26.3K | 0.05% | 273 |
|
|
2014
Q2 | $376K | Buy |
7,210
+302
| +4% | +$15.7K | 0.06% | 236 |
|
|
2014
Q1 | $342K | Buy |
6,908
+1,648
| +31% | +$81.6K | 0.06% | 258 |
|
|
2013
Q4 | $282K | Sell |
5,260
-1,337
| -20% | -$71.7K | 0.05% | 263 |
|
|
2013
Q3 | $286K | Sell |
6,597
-709
| -10% | -$30.7K | 0.05% | 250 |
|
|
2013
Q2 | $273K | Buy |
+7,306
| New | +$273K | 0.06% | 243 |
|