Starfire Investment Advisers’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,178
| Closed | -$274K | – | 186 |
|
|
2017
Q4 | $274K | Sell |
7,178
-1,331
| -16% | -$50.8K | 0.22% | 127 |
|
|
2017
Q3 | $342K | Sell |
8,509
-1,600
| -16% | -$64.3K | 0.21% | 85 |
|
|
2017
Q2 | $438K | Sell |
10,109
-1,800
| -15% | -$78K | 0.26% | 83 |
|
|
2017
Q1 | $487K | Sell |
11,909
-3,950
| -25% | -$162K | 0.26% | 80 |
|
|
2016
Q4 | $653K | Sell |
15,859
-10,946
| -41% | -$451K | 0.37% | 60 |
|
|
2016
Q3 | $1.25M | Sell |
26,805
-2,779
| -9% | -$129K | 0.74% | 35 |
|
|
2016
Q2 | $1.37M | Hold |
29,584
| – | – | 0.94% | 29 |
|
|
2016
Q1 | $1.21M | Hold |
29,584
| – | – | 0.79% | 33 |
|
|
2015
Q4 | $1.22M | Hold |
29,584
| – | – | 0.84% | 32 |
|
|
2015
Q3 | $1.28M | Hold |
29,584
| – | – | 0.94% | 30 |
|
|
2015
Q2 | $1.53M | Hold |
29,584
| – | – | 1.02% | 28 |
|
|
2015
Q1 | $1.56M | Buy |
+29,584
| New | +$1.56M | 1.02% | 25 |
|