Palladium Partners’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
Q2 | – | Sell |
-11,713
| Closed | -$478K | – | 239 |
|
|
2016
Q1 | $478K | Sell |
11,713
-7,024
| -37% | -$287K | 0.04% | 182 |
|
|
2015
Q4 | $775K | Sell |
18,737
-1,178
| -6% | -$48.7K | 0.07% | 155 |
|
|
2015
Q3 | $862K | Sell |
19,915
-511
| -3% | -$22.1K | 0.09% | 148 |
|
|
2015
Q2 | $1.06M | Buy |
20,426
+686
| +3% | +$35.6K | 0.09% | 152 |
|
|
2015
Q1 | $1.04M | Sell |
19,740
-993
| -5% | -$52.5K | 0.09% | 161 |
|
|
2014
Q4 | $1.05M | Sell |
20,733
-446
| -2% | -$22.6K | 0.09% | 162 |
|
|
2014
Q3 | $976K | Buy |
21,179
+4,543
| +27% | +$209K | 0.09% | 163 |
|
|
2014
Q2 | $870K | Buy |
16,636
+859
| +5% | +$44.9K | 0.08% | 166 |
|
|
2014
Q1 | $782K | Sell |
15,777
-52
| -0.3% | -$2.58K | 0.07% | 175 |
|
|
2013
Q4 | $850K | Hold |
15,829
| – | – | 0.08% | 171 |
|
|
2013
Q3 | $688K | Hold |
15,829
| – | – | 0.07% | 176 |
|
|
2013
Q2 | $593K | Buy |
+15,829
| New | +$593K | 0.06% | 181 |
|