OI
Oakbrook Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,630
| Closed | -$1.17M | – | 625 |
|
|
2019
Q1 | $1.17M | Buy |
+31,630
| New | +$1.17M | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-552,632
| Closed | -$19.3M | – | 620 |
|
|
2018
Q3 | $19.3M | Sell |
552,632
-33,203
| -6% | -$1.16M | 1.07% | 23 |
|
|
2018
Q2 | $19.6M | Sell |
585,835
-2,306
| -0.4% | -$77.1K | 1.24% | 24 |
|
|
2018
Q1 | $20.7M | Buy |
588,141
+9,200
| +2% | +$324K | 1.29% | 23 |
|
|
2017
Q4 | $22.1M | Sell |
578,941
-9,201
| -2% | -$351K | 1.4% | 22 |
|
|
2017
Q3 | $23.7M | Sell |
588,142
-44,327
| -7% | -$1.79M | 1.53% | 21 |
|
|
2017
Q2 | $27.4M | Buy |
632,469
+107,842
| +21% | +$4.68M | 1.82% | 15 |
|
|
2017
Q1 | $22.1M | Sell |
524,627
-21,438
| -4% | -$903K | 1.44% | 19 |
|
|
2016
Q4 | $22.5M | Buy |
546,065
+100,313
| +23% | +$4.13M | 1.47% | 21 |
|
|
2016
Q3 | $20.7M | Sell |
445,752
-133,072
| -23% | -$6.19M | 1.27% | 20 |
|
|
2016
Q2 | $25.6M | Buy |
578,824
+95,589
| +20% | +$4.23M | 1.42% | 19 |
|
|
2016
Q1 | $18.8M | Sell |
483,235
-23,645
| -5% | -$921K | 1.21% | 21 |
|
|
2015
Q4 | $20M | Buy |
506,880
+23,530
| +5% | +$929K | 1.28% | 18 |
|
|
2015
Q3 | $20M | Sell |
483,350
-3,100
| -0.6% | -$128K | 1.31% | 17 |
|
|
2015
Q2 | $24.1M | Sell |
486,450
-32,165
| -6% | -$1.59M | 1.47% | 13 |
|
|
2015
Q1 | $26.2M | Buy |
+518,615
| New | +$26.2M | 1.42% | 13 |
|
|
2014
Q4 | – | Sell |
-52,900
| Closed | -$2.33M | – | 570 |
|
|
2014
Q3 | $2.33M | Sell |
52,900
-163,750
| -76% | -$7.21M | 0.13% | 161 |
|
|
2014
Q2 | $10.8M | Buy |
216,650
+65,600
| +43% | +$3.28M | 0.33% | 79 |
|
|
2014
Q1 | $7.15M | Sell |
151,050
-40,650
| -21% | -$1.92M | 0.23% | 111 |
|
|
2013
Q4 | $9.83M | Sell |
191,700
-28,750
| -13% | -$1.47M | 0.27% | 94 |
|
|
2013
Q3 | $9.15M | Buy |
+220,450
| New | +$9.15M | 0.27% | 96 |
|