Rice Hall James & Associates’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 |
-12,320
| Closed | -$534K | – | 310 |
|
|
2015
Q3 | $534K | Hold |
12,320
| – | – | 0.03% | 261 |
|
|
2015
Q2 | $639K | Buy |
12,320
+2,197
| +22% | +$114K | 0.04% | 260 |
|
|
2015
Q1 | $535K | Hold |
10,123
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $512K | Hold |
10,123
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $466K | Hold |
10,123
| – | – | 0.03% | 266 |
|
|
2014
Q2 | $529K | Hold |
10,123
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $502K | Hold |
10,123
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $544K | Hold |
10,123
| – | – | 0.04% | 248 |
|
|
2013
Q3 | $440K | Hold |
10,123
| – | – | 0.04% | 237 |
|
|
2013
Q2 | $379K | Buy |
+10,123
| New | +$379K | 0.04% | 239 |
|