Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,797
| Closed | -$1.18M | – | 521 |
|
|
2015
Q2 | $1.18M | Sell |
22,797
-56,234
| -71% | -$2.92M | 0.16% | 250 |
|
|
2015
Q1 | $4.17M | Buy |
79,031
+492
| +0.6% | +$26K | 0.51% | 6 |
|
|
2014
Q4 | $3.98M | Buy |
78,539
+38,262
| +95% | +$1.94M | 0.5% | 34 |
|
|
2014
Q3 | $1.86M | Buy |
+40,277
| New | +$1.86M | 0.29% | 100 |
|
|
2014
Q2 | – | Sell |
-43,645
| Closed | -$2.16M | – | 544 |
|
|
2014
Q1 | $2.16M | Buy |
+43,645
| New | +$2.16M | 0.31% | 133 |
|
|
2013
Q3 | – | Sell |
-27,783
| Closed | -$1.04M | – | 533 |
|
|
2013
Q2 | $1.04M | Buy |
+27,783
| New | +$1.04M | 0.21% | 191 |
|