Steel Grove Capital Advisors’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
Q1 | – | Sell |
-4,840
| Closed | -$201K | – | 284 |
|
|
2016
Q4 | $201K | Buy |
4,840
+351
| +8% | +$14.6K | 0.04% | 239 |
|
|
2016
Q3 | $209K | Sell |
4,489
-643
| -13% | -$29.9K | 0.05% | 184 |
|
|
2016
Q2 | $239K | Hold |
5,132
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $211K | Hold |
5,132
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $214K | Buy |
+5,132
| New | +$214K | 0.05% | 177 |
|