Neville Rodie & Shaw’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 |
-13,131
| Closed | -$609K | – | 263 |
|
|
2016
Q2 | $609K | Hold |
13,131
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $536K | Hold |
13,131
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $543K | Hold |
13,131
| – | – | 0.07% | 163 |
|
|
2015
Q3 | $569K | Buy |
13,131
+1,299
| +11% | +$56.3K | 0.07% | 164 |
|
|
2015
Q2 | $614K | Hold |
11,832
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $625K | Hold |
11,832
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $599K | Hold |
11,832
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $545K | Buy |
11,832
+267
| +2% | +$12.3K | 0.05% | 177 |
|
|
2014
Q2 | $605K | Buy |
11,565
+115
| +1% | +$6.02K | 0.06% | 161 |
|
|
2014
Q1 | $567K | Hold |
11,450
| – | – | 0.06% | 155 |
|
|
2013
Q4 | $615K | Sell |
11,450
-163
| -1% | -$8.76K | 0.07% | 149 |
|
|
2013
Q3 | $504K | Hold |
11,613
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $435K | Buy |
+11,613
| New | +$435K | 0.05% | 162 |
|