Rowlandmiller & Partners’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
Q4 | – | Sell |
-2,277
| Closed | -$106K | – | 122 |
|
|
2016
Q3 | $106K | Sell |
2,277
-4,588
| -67% | -$213K | 0.05% | 118 |
|
|
2016
Q2 | $320K | Hold |
6,865
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $280K | Sell |
6,865
-287
| -4% | -$11.7K | 0.13% | 91 |
|
|
2015
Q4 | $287K | Hold |
7,152
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $308K | Hold |
7,152
| – | – | 0.16% | 80 |
|
|
2015
Q2 | $371K | Hold |
7,152
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $373K | Buy |
7,152
+143
| +2% | +$7.46K | 0.19% | 77 |
|
|
2014
Q4 | $355K | Buy |
+7,009
| New | +$355K | 0.17% | 74 |
|