Pegasus 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
Q3 | – | Sell |
-6,819
| Closed | -$316K | – | 115 |
|
|
2016
Q2 | $316K | Sell |
6,819
-1,022
| -13% | -$47.4K | 0.16% | 103 |
|
|
2016
Q1 | $320K | Buy |
7,841
+1,443
| +23% | +$58.9K | 0.17% | 103 |
|
|
2015
Q4 | $265K | Hold |
6,398
| – | – | 0.13% | 79 |
|
|
2015
Q3 | $277K | Hold |
6,398
| – | – | 0.16% | 69 |
|
|
2015
Q2 | $332K | Buy |
+6,398
| New | +$332K | 0.15% | 73 |
|