Notis-McConarty Edward’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
Q3 | – | Sell |
-15,503
| Closed | -$671K | – | 91 |
|
|
2017
Q2 | $671K | Sell |
15,503
-2,393
| -13% | -$104K | 0.43% | 61 |
|
|
2017
Q1 | $753K | Hold |
17,896
| – | – | 0.49% | 57 |
|
|
2016
Q4 | $737K | Sell |
17,896
-6,437
| -26% | -$265K | 0.51% | 55 |
|
|
2016
Q3 | $1.13M | Sell |
24,333
-4,818
| -17% | -$224K | 0.77% | 43 |
|
|
2016
Q2 | $1.35M | Sell |
29,151
-12,415
| -30% | -$575K | 0.95% | 39 |
|
|
2016
Q1 | $1.7M | Sell |
41,566
-7,211
| -15% | -$294K | 1.2% | 32 |
|
|
2015
Q4 | $2.02M | Sell |
48,777
-358
| -0.7% | -$14.8K | 1.45% | 27 |
|
|
2015
Q3 | $2.13M | Buy |
49,135
+836
| +2% | +$36.2K | 1.59% | 22 |
|
|
2015
Q2 | $2.51M | Buy |
48,299
+2,865
| +6% | +$149K | 1.69% | 20 |
|
|
2015
Q1 | $2.4M | Buy |
45,434
+9,216
| +25% | +$487K | 1.66% | 23 |
|
|
2014
Q4 | $1.83M | Buy |
36,218
+1,217
| +3% | +$61.6K | 1.25% | 32 |
|
|
2014
Q3 | $1.61M | Buy |
35,001
+860
| +3% | +$39.6K | 1.14% | 32 |
|
|
2014
Q2 | $1.79M | Buy |
34,141
+1,003
| +3% | +$52.4K | 1.18% | 30 |
|
|
2014
Q1 | $1.64M | Buy |
33,138
+405
| +1% | +$20.1K | 1.14% | 30 |
|
|
2013
Q4 | $1.76M | Buy |
+32,733
| New | +$1.76M | 1.23% | 28 |
|