Parsons Capital 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
Q4 | – | Sell |
-4,735
| Closed | -$220K | – | 342 |
|
|
2016
Q3 | $220K | Sell |
4,735
-680
| -13% | -$31.6K | 0.03% | 310 |
|
|
2016
Q2 | $251K | Hold |
5,415
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $221K | Hold |
5,415
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $224K | Hold |
5,415
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $235K | Hold |
5,415
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $281K | Hold |
5,415
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $286K | Hold |
5,415
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $274K | Buy |
+5,415
| New | +$274K | 0.04% | 289 |
|
|
2014
Q1 | – | Sell |
-4,632
| Closed | -$249K | – | 359 |
|
|
2013
Q4 | $249K | Hold |
4,632
| – | – | 0.04% | 290 |
|
|
2013
Q3 | $201K | Buy |
+4,632
| New | +$201K | 0.03% | 301 |
|