R.H. Bluestein & Co’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
Q3 | – | Sell |
-5,000
| Closed | -$217K | – | 332 |
|
|
2017
Q2 | $217K | Hold |
5,000
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $211K | Sell |
5,000
-432
| -8% | -$18.2K | 0.01% | 300 |
|
|
2016
Q4 | $224K | Hold |
5,432
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $253K | Sell |
5,432
-775
| -12% | -$36.1K | 0.02% | 237 |
|
|
2016
Q2 | $288K | Hold |
6,207
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $253K | Hold |
6,207
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $257K | Hold |
6,207
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $269K | Hold |
6,207
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $322K | Hold |
6,207
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $328K | Hold |
6,207
| – | – | 0.02% | 247 |
|
|
2014
Q4 | $314K | Hold |
6,207
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $286K | Hold |
6,207
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $325K | Hold |
6,207
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $308K | Hold |
6,207
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $333K | Sell |
6,207
-2,388
| -28% | -$128K | 0.02% | 254 |
|
|
2013
Q3 | $374K | Sell |
8,595
-955
| -10% | -$41.6K | 0.03% | 223 |
|
|
2013
Q2 | $358K | Buy |
+9,550
| New | +$358K | 0.03% | 212 |
|