Salient Capital Advisors’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 |
-17,172
| Closed | -$744K | – | 271 |
|
|
2015
Q3 | $744K | Sell |
17,172
-3,191
| -16% | -$138K | 0.02% | 144 |
|
|
2015
Q2 | $1.06M | Buy |
20,363
+1,848
| +10% | +$95.8K | 0.02% | 143 |
|
|
2015
Q1 | $978K | Sell |
18,515
-332
| -2% | -$17.5K | 0.02% | 140 |
|
|
2014
Q4 | $954K | Buy |
18,847
+993
| +6% | +$50.3K | 0.02% | 157 |
|
|
2014
Q3 | $823K | Buy |
17,854
+3,585
| +25% | +$165K | 0.02% | 159 |
|
|
2014
Q2 | $746K | Buy |
14,269
+300
| +2% | +$15.7K | 0.02% | 155 |
|
|
2014
Q1 | $692K | Buy |
+13,969
| New | +$692K | 0.02% | 157 |
|