New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,550
| Closed | -$492K | – | 181 |
|
|
2020
Q4 | $492K | Buy |
+10,550
| New | +$492K | 0.3% | 101 |
|
|
2015
Q1 | – | Sell |
-15,901
| Closed | -$805K | – | 171 |
|
|
2014
Q4 | $805K | Sell |
15,901
-6,995
| -31% | -$354K | 0.69% | 52 |
|
|
2014
Q3 | $1.06M | Buy |
22,896
+1,552
| +7% | +$71.5K | 0.92% | 28 |
|
|
2014
Q2 | $1.12M | Buy |
21,344
+2,530
| +13% | +$132K | 1% | 27 |
|
|
2014
Q1 | $932K | Buy |
+18,814
| New | +$932K | 0.85% | 43 |
|