Patten & Patten’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
Q2 | – | Sell |
-25,071
| Closed | -$1.06M | – | 252 |
|
|
2017
Q1 | $1.06M | Sell |
25,071
-1,904
| -7% | -$80.2K | 0.12% | 125 |
|
|
2016
Q4 | $1.11M | Sell |
26,975
-918
| -3% | -$37.8K | 0.14% | 108 |
|
|
2016
Q3 | $1.3M | Sell |
27,893
-3,779
| -12% | -$176K | 0.17% | 103 |
|
|
2016
Q2 | $1.47M | Sell |
31,672
-1,671
| -5% | -$77.5K | 0.2% | 93 |
|
|
2016
Q1 | $1.36M | Buy |
33,343
+64
| +0.2% | +$2.61K | 0.19% | 93 |
|
|
2015
Q4 | $1.38M | Sell |
33,279
-1,050
| -3% | -$43.4K | 0.19% | 93 |
|
|
2015
Q3 | $1.49M | Sell |
34,329
-614
| -2% | -$26.6K | 0.23% | 90 |
|
|
2015
Q2 | $1.81M | Sell |
34,943
-1,218
| -3% | -$63.2K | 0.26% | 89 |
|
|
2015
Q1 | $1.91M | Sell |
36,161
-716
| -2% | -$37.8K | 0.27% | 87 |
|
|
2014
Q4 | $1.87M | Sell |
36,877
-1,099
| -3% | -$55.6K | 0.28% | 82 |
|
|
2014
Q3 | $1.75M | Sell |
37,976
-2,865
| -7% | -$132K | 0.28% | 85 |
|
|
2014
Q2 | $2.14M | Sell |
40,841
-993
| -2% | -$51.9K | 0.35% | 76 |
|
|
2014
Q1 | $2.07M | Sell |
41,834
-859
| -2% | -$42.6K | 0.28% | 84 |
|
|
2013
Q4 | $2.29M | Sell |
42,693
-1,309
| -3% | -$70.3K | 0.32% | 76 |
|
|
2013
Q3 | $1.91M | Sell |
44,002
-653
| -1% | -$28.4K | 0.3% | 77 |
|
|
2013
Q2 | $1.67M | Buy |
+44,655
| New | +$1.67M | 0.27% | 84 |
|