Shinko Asset Management 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
Q3 | $52K | Sell |
1,124
-7,614
| -87% | -$352K | ﹤0.01% | 515 |
|
|
2016
Q2 | $405K | Sell |
8,738
-843
| -9% | -$39.1K | ﹤0.01% | 248 |
|
|
2016
Q1 | $391K | Buy |
9,581
+720
| +8% | +$29.4K | ﹤0.01% | 233 |
|
|
2015
Q4 | $366K | Sell |
8,861
-702
| -7% | -$29K | ﹤0.01% | 281 |
|
|
2015
Q3 | $414K | Sell |
9,563
-71
| -0.7% | -$3.07K | ﹤0.01% | 240 |
|
|
2015
Q2 | $500K | Sell |
9,634
-651
| -6% | -$33.8K | ﹤0.01% | 168 |
|
|
2015
Q1 | $543K | Sell |
10,285
-481
| -4% | -$25.4K | ﹤0.01% | 132 |
|
|
2014
Q4 | $545K | Sell |
10,766
-2,578
| -19% | -$131K | ﹤0.01% | 143 |
|
|
2014
Q3 | $615K | Sell |
13,344
-1,242
| -9% | -$57.2K | 0.01% | 139 |
|
|
2014
Q2 | $763K | Buy |
14,586
+382
| +3% | +$20K | 0.01% | 126 |
|
|
2014
Q1 | $704K | Buy |
14,204
+746
| +6% | +$37K | 0.01% | 126 |
|
|
2013
Q4 | $723K | Sell |
13,458
-2,682
| -17% | -$144K | 0.01% | 121 |
|
|
2013
Q3 | $701K | Sell |
16,140
-1,719
| -10% | -$74.7K | 0.01% | 127 |
|
|
2013
Q2 | $669K | Buy |
+17,859
| New | +$669K | 0.01% | 131 |
|