Strategic 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
Q4 | – | Sell |
-8,246
| Closed | -$332K | – | 140 |
|
|
2017
Q3 | $332K | Sell |
8,246
-3,059
| -27% | -$123K | 0.14% | 125 |
|
|
2017
Q2 | $490K | Buy |
+11,305
| New | +$490K | 0.22% | 96 |
|
|
2016
Q3 | – | Sell |
-21,826
| Closed | -$1.01M | – | 129 |
|
|
2016
Q2 | $1.01M | Buy |
21,826
+6,485
| +42% | +$301K | 0.58% | 58 |
|
|
2016
Q1 | $626K | Sell |
15,341
-1,664
| -10% | -$67.9K | 0.36% | 82 |
|
|
2015
Q4 | $703K | Sell |
17,005
-553
| -3% | -$22.9K | 0.46% | 71 |
|
|
2015
Q3 | $760K | Sell |
17,558
-4,515
| -20% | -$195K | 0.53% | 65 |
|
|
2015
Q2 | $1.15M | Buy |
22,073
+9,935
| +82% | +$515K | 0.73% | 46 |
|
|
2015
Q1 | $635K | Sell |
12,138
-8,892
| -42% | -$465K | 0.41% | 75 |
|
|
2014
Q4 | $1.06M | Buy |
21,030
+380
| +2% | +$19.2K | 0.69% | 48 |
|
|
2014
Q3 | $951K | Buy |
20,650
+8,512
| +70% | +$392K | 0.62% | 56 |
|
|
2014
Q2 | $635K | Buy |
12,138
+2,298
| +23% | +$120K | 0.41% | 75 |
|
|
2014
Q1 | $488K | Buy |
9,840
+2,206
| +29% | +$109K | 0.33% | 92 |
|
|
2013
Q4 | $410K | Buy |
+7,634
| New | +$410K | 0.28% | 100 |
|