Quantum Capital Management (California)’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 |
-17,812
| Closed | -$825K | – | 158 |
|
|
2016
Q2 | $825K | Buy |
17,812
+24
| +0.1% | +$1.11K | 0.12% | 84 |
|
|
2016
Q1 | $726K | Buy |
17,788
+898
| +5% | +$36.7K | 0.1% | 94 |
|
|
2015
Q4 | $698K | Sell |
16,890
-2,557
| -13% | -$106K | 0.09% | 91 |
|
|
2015
Q3 | $842K | Sell |
19,447
-9,893
| -34% | -$428K | 0.13% | 88 |
|
|
2015
Q2 | $1.52M | Sell |
29,340
-22,659
| -44% | -$1.18M | 0.22% | 59 |
|
|
2015
Q1 | $2.6M | Buy |
51,999
+9,999
| +24% | +$500K | 0.57% | 57 |
|
|
2014
Q4 | $2.13M | Sell |
42,000
-28,288
| -40% | -$1.43M | 0.48% | 57 |
|
|
2014
Q3 | $3.24M | Sell |
70,288
-14,073
| -17% | -$648K | 0.64% | 63 |
|
|
2014
Q2 | $4.41M | Sell |
84,361
-288
| -0.3% | -$15.1K | 0.75% | 57 |
|
|
2014
Q1 | $4.19M | Buy |
84,649
+3,347
| +4% | +$166K | 0.68% | 57 |
|
|
2013
Q4 | $4.37M | Sell |
81,302
-5,140
| -6% | -$276K | 0.74% | 52 |
|
|
2013
Q3 | $3.76M | Buy |
86,442
+3,959
| +5% | +$172K | 0.74% | 53 |
|
|
2013
Q2 | $3.09M | Buy |
+82,483
| New | +$3.09M | 0.63% | 59 |
|