Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-573
| Closed | -$27K | – | 263 |
|
|
2016
Q2 | $27K | Hold |
573
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $23K | Hold |
573
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $24K | Hold |
573
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $25K | Hold |
573
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $30K | Hold |
573
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $30K | Hold |
573
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $29K | Hold |
573
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $26K | Hold |
573
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $30K | Sell |
573
-334
| -37% | -$17.5K | 0.01% | 148 |
|
|
2014
Q1 | $45K | Hold |
907
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $49K | Hold |
907
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $39K | Hold |
907
| – | – | 0.02% | 116 |
|
|
2013
Q2 | $34K | Buy |
+907
| New | +$34K | 0.02% | 117 |
|