Park Avenue Institutional Advisers’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 |
-3,910
| Closed | -$181K | – | 216 |
|
|
2016
Q2 | $181K | Buy |
3,910
+14
| +0.4% | +$648 | 0.16% | 153 |
|
|
2016
Q1 | $159K | Sell |
3,896
-110
| -3% | -$4.49K | 0.14% | 174 |
|
|
2015
Q4 | $166K | Sell |
4,006
-149
| -4% | -$6.17K | 0.14% | 167 |
|
|
2015
Q3 | $180K | Sell |
4,155
-79
| -2% | -$3.42K | 0.16% | 155 |
|
|
2015
Q2 | $220K | Buy |
+4,234
| New | +$220K | 0.18% | 138 |
|