Shoker Investment Counsel’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
Q4 | – | Sell |
-6,463
| Closed | -$300K | – | 109 |
|
|
2016
Q3 | $300K | Sell |
6,463
-693
| -10% | -$32.2K | 0.25% | 81 |
|
|
2016
Q2 | $331K | Buy |
7,156
+548
| +8% | +$25.3K | 0.29% | 75 |
|
|
2016
Q1 | $269K | Buy |
+6,608
| New | +$269K | 0.25% | 84 |
|
|
2015
Q3 | – | Sell |
-4,505
| Closed | -$233K | – | 97 |
|
|
2015
Q2 | $233K | Sell |
4,505
-397
| -8% | -$20.5K | 0.22% | 85 |
|
|
2015
Q1 | $258K | Sell |
4,902
-1,028
| -17% | -$54.1K | 0.25% | 83 |
|
|
2014
Q4 | $300K | Sell |
5,930
-155
| -3% | -$7.84K | 0.28% | 76 |
|
|
2014
Q3 | $280K | Buy |
6,085
+4
| +0.1% | +$184 | 0.26% | 71 |
|
|
2014
Q2 | $317K | Buy |
6,081
+3
| +0% | +$156 | 0.28% | 68 |
|
|
2014
Q1 | $301K | Buy |
6,078
+4
| +0.1% | +$198 | 0.28% | 69 |
|
|
2013
Q4 | $326K | Buy |
+6,074
| New | +$326K | 0.3% | 69 |
|