Russell Frank Company’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
Q1 | $101M | Sell |
2,473,292
-42,539
| -2% | -$1.74M | 0.18% | 127 |
|
|
2015
Q4 | $106M | Sell |
2,515,831
-219,233
| -8% | -$9.24M | 0.19% | 126 |
|
|
2015
Q3 | $118M | Sell |
2,735,064
-352,757
| -11% | -$15.3M | 0.22% | 102 |
|
|
2015
Q2 | $160M | Sell |
3,087,821
-625,004
| -17% | -$32.4M | 0.26% | 80 |
|
|
2015
Q1 | $196M | Buy |
3,712,825
+170,387
| +5% | +$9M | 0.36% | 45 |
|
|
2014
Q4 | $180M | Sell |
3,542,438
-697,597
| -16% | -$35.4M | 0.31% | 63 |
|
|
2014
Q3 | $195M | Buy |
4,240,035
+411,644
| +11% | +$19M | 0.35% | 58 |
|
|
2014
Q2 | $192M | Buy |
3,828,391
+1,635,826
| +75% | +$81.9M | 0.33% | 56 |
|
|
2014
Q1 | $109M | Buy |
2,192,565
+87,984
| +4% | +$4.36M | 0.19% | 120 |
|
|
2013
Q4 | $103M | Sell |
2,104,581
-953,588
| -31% | -$46.6M | 0.19% | 117 |
|
|
2013
Q3 | $133M | Sell |
3,058,169
-336,586
| -10% | -$14.6M | 0.23% | 90 |
|
|
2013
Q2 | $127M | Buy |
+3,394,755
| New | +$127M | 0.23% | 91 |
|