Ronald Blue & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$297K | – | 233 |
|
|
2016
Q2 | $297K | Sell |
6,400
-590
| -8% | -$27.4K | 0.01% | 145 |
|
|
2016
Q1 | $285K | Buy |
6,990
+483
| +7% | +$19.7K | 0.02% | 144 |
|
|
2015
Q4 | $269K | Sell |
6,507
-294
| -4% | -$12.2K | 0.01% | 138 |
|
|
2015
Q3 | $294K | Sell |
6,801
-320
| -4% | -$13.8K | 0.02% | 210 |
|
|
2015
Q2 | $369K | Buy |
7,121
+229
| +3% | +$11.9K | 0.02% | 218 |
|
|
2015
Q1 | $364K | Sell |
6,892
-250
| -4% | -$13.2K | 0.02% | 220 |
|
|
2014
Q4 | $361K | Sell |
7,142
-226
| -3% | -$11.4K | 0.02% | 208 |
|
|
2014
Q3 | $340K | Buy |
7,368
+114
| +2% | +$5.26K | 0.02% | 210 |
|
|
2014
Q2 | $379K | Sell |
7,254
-243
| -3% | -$12.7K | 0.02% | 198 |
|
|
2014
Q1 | $371K | Buy |
7,497
+95
| +1% | +$4.7K | 0.03% | 181 |
|
|
2013
Q4 | $397K | Buy |
7,402
+41
| +0.6% | +$2.2K | 0.03% | 173 |
|
|
2013
Q3 | $320K | Buy |
7,361
+1,176
| +19% | +$51.1K | 0.03% | 184 |
|
|
2013
Q2 | $232K | Buy |
+6,185
| New | +$232K | 0.02% | 118 |
|