Stralem & Co’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
Q4 | – | Sell |
-457,829
| Closed | -$18.4M | – | 47 |
|
|
2017
Q3 | $18.4M | Sell |
457,829
-110,884
| -19% | -$4.47M | 2.66% | 24 |
|
|
2017
Q2 | $24.7M | Sell |
568,713
-821
| -0.1% | -$35.6K | 2.88% | 23 |
|
|
2017
Q1 | $24M | Sell |
569,534
-12,533
| -2% | -$528K | 2.81% | 24 |
|
|
2016
Q4 | $24M | Buy |
582,067
+66,010
| +13% | +$2.72M | 2.86% | 22 |
|
|
2016
Q3 | $24M | Sell |
516,057
-33,020
| -6% | -$1.54M | 2.78% | 25 |
|
|
2016
Q2 | $25.4M | Sell |
549,077
-42,975
| -7% | -$1.99M | 2.94% | 13 |
|
|
2016
Q1 | $24.2M | Sell |
592,052
-11,255
| -2% | -$459K | 2.64% | 25 |
|
|
2015
Q4 | $24.9M | Sell |
603,307
-74,490
| -11% | -$3.08M | 2.52% | 25 |
|
|
2015
Q3 | $29.4M | Sell |
677,797
-203,940
| -23% | -$8.83M | 2.44% | 27 |
|
|
2015
Q2 | $45.7M | Sell |
881,737
-224,678
| -20% | -$11.7M | 3.14% | 9 |
|
|
2015
Q1 | $58.4M | Buy |
+1,106,415
| New | +$58.4M | 3.26% | 6 |
|