SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.81M | Buy |
169,406
+10,690
| +7% | +$493K | 0.08% | 307 |
|
|
2014
Q2 | $8.3M | Sell |
158,716
-2,681
| -2% | -$140K | 0.08% | 305 |
|
|
2014
Q1 | $8M | Buy |
161,397
+11,648
| +8% | +$577K | 0.08% | 297 |
|
|
2013
Q4 | $8.04M | Buy |
149,749
+477
| +0.3% | +$25.6K | 0.08% | 287 |
|
|
2013
Q3 | $6.49M | Buy |
149,272
+9,446
| +7% | +$411K | 0.07% | 323 |
|
|
2013
Q2 | $5.24M | Buy |
+139,826
| New | +$5.24M | 0.06% | 328 |
|