Pinnacle Summer Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,330
| Closed | -$101K | – | 905 |
|
2015
Q3 | $101K | Buy |
+2,330
| New | +$101K | 0.02% | 385 |
|
2015
Q2 | – | Sell |
-2,082
| Closed | -$110K | – | 848 |
|
2015
Q1 | $110K | Hold |
2,082
| – | – | 0.02% | 386 |
|
2014
Q4 | $105K | Hold |
2,082
| – | – | 0.01% | 401 |
|
2014
Q3 | $96K | Buy |
2,082
+344
| +20% | +$15.9K | 0.01% | 422 |
|
2014
Q2 | $91K | Hold |
1,738
| – | – | 0.01% | 418 |
|
2014
Q1 | $82K | Hold |
1,738
| – | – | 0.01% | 400 |
|
2013
Q4 | $93K | Sell |
1,738
-573
| -25% | -$30.7K | 0.01% | 368 |
|
2013
Q3 | $100K | Hold |
2,311
| – | – | 0.02% | 329 |
|
2013
Q2 | $87K | Buy |
+2,311
| New | +$87K | 0.02% | 309 |
|