Spot Trading’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.28M | Buy |
+56,464
| New | +$2.28M | 0.04% | 91 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
2017
Q1 | – | Sell |
-31,491
| Closed | -$1.3M | – | 972 |
|
2016
Q4 | $1.3M | Buy |
31,491
+20,952
| +199% | +$863K | 0.03% | 132 |
|
2016
Q3 | $490K | Buy |
+10,539
| New | +$490K | 0.01% | 266 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
2016
Q1 | – | Sell |
-28,612
| Closed | -$1.18M | – | 1174 |
|
2015
Q4 | $1.18M | Buy |
+28,612
| New | +$1.18M | 0.01% | 273 |
|
2015
Q3 | – | Sell |
-4,789
| Closed | -$248K | – | 1358 |
|
2015
Q2 | $248K | Sell |
4,789
-31,656
| -87% | -$1.64M | ﹤0.01% | 606 |
|
2015
Q1 | $1.93M | Sell |
36,445
-40,815
| -53% | -$2.16M | 0.02% | 208 |
|
2014
Q4 | $3.91M | Buy |
77,260
+12,067
| +19% | +$611K | 0.02% | 148 |
|
2014
Q3 | $3M | Buy |
65,193
+64,620
| +11,277% | +$2.98M | 0.01% | 213 |
|
2014
Q2 | $30K | Sell |
573
-19,547
| -97% | -$1.02M | ﹤0.01% | 1116 |
|
2014
Q1 | $997K | Sell |
20,120
-33,585
| -63% | -$1.66M | 0.01% | 418 |
|
2013
Q4 | $2.89M | Buy |
+53,705
| New | +$2.89M | 0.02% | 216 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1332 |
|