North Star Asset 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 |
-34,335
| Closed | -$1.59M | – | 245 |
|
|
2016
Q2 | $1.59M | Sell |
34,335
-22,767
| -40% | -$1.05M | 0.19% | 113 |
|
|
2016
Q1 | $2.33M | Sell |
57,102
-12,070
| -17% | -$493K | 0.27% | 99 |
|
|
2015
Q4 | $2.86M | Sell |
69,172
-5,283
| -7% | -$218K | 0.34% | 89 |
|
|
2015
Q3 | $3.23M | Sell |
74,455
-25,279
| -25% | -$1.09M | 0.4% | 86 |
|
|
2015
Q2 | $5.17M | Sell |
99,734
-5,410
| -5% | -$281K | 0.59% | 62 |
|
|
2015
Q1 | $5.55M | Sell |
105,144
-4,770
| -4% | -$252K | 0.63% | 61 |
|
|
2014
Q4 | $5.56M | Buy |
109,914
+38
| +0% | +$1.92K | 0.64% | 60 |
|
|
2014
Q3 | $5.06M | Buy |
109,876
+497
| +0.5% | +$22.9K | 0.6% | 65 |
|
|
2014
Q2 | $5.72M | Sell |
109,379
-2,475
| -2% | -$129K | 0.67% | 60 |
|
|
2014
Q1 | $5.54M | Sell |
111,854
-2,517
| -2% | -$125K | 0.66% | 58 |
|
|
2013
Q4 | $6.14M | Sell |
114,371
-7,033
| -6% | -$378K | 0.74% | 52 |
|
|
2013
Q3 | $5.28M | Sell |
121,404
-6,275
| -5% | -$273K | 0.69% | 56 |
|
|
2013
Q2 | $4.79M | Buy |
+127,679
| New | +$4.79M | 0.67% | 60 |
|