PEAK6 Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q1 | – | Sell |
-39,666
| Closed | -$1.51M | – | 1590 |
|
|
2017
Q4 | $1.51M | Sell |
39,666
-16,483
| -29% | -$628K | 0.01% | 311 |
|
|
2017
Q3 | $2.26M | Buy |
+56,149
| New | +$2.26M | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-43,796
| Closed | -$1.85M | – | 1568 |
|
|
2017
Q1 | $1.85M | Buy |
43,796
+40,678
| +1,305% | +$1.71M | 0.02% | 247 |
|
|
2016
Q4 | $128K | Sell |
3,118
-20,953
| -87% | -$860K | ﹤0.01% | 864 |
|
|
2016
Q3 | $1.12M | Buy |
+24,071
| New | +$1.12M | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-10,375
| Closed | -$423K | – | 1306 |
|
|
2016
Q1 | $423K | Buy |
+10,375
| New | +$423K | ﹤0.01% | 408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$1.11M | – | 1540 |
|
|
2014
Q3 | $1.11M | Buy |
+24,000
| New | +$1.11M | 0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-21,818
| Closed | -$1.08M | – | 1598 |
|
|
2014
Q1 | $1.08M | Sell |
21,818
-114,420
| -84% | -$5.67M | 0.01% | 467 |
|
|
2013
Q4 | $7.32M | Buy |
136,238
+10,709
| +9% | +$575K | 0.05% | 145 |
|
|
2013
Q3 | $2.73M | Buy |
125,529
+93,011
| +286% | +$2.02M | 0.02% | 292 |
|
|
2013
Q2 | $1.22K | Buy |
+32,518
| New | +$1.22K | ﹤0.01% | 430 |
|