Strategic Financial Services’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 | – | Sell |
-51,883
| Closed | -$2.25M | – | 120 |
|
|
2017
Q2 | $2.25M | Buy |
51,883
+140
| +0.3% | +$6.07K | 0.39% | 82 |
|
|
2017
Q1 | $2.18M | Sell |
51,743
-571
| -1% | -$24K | 0.4% | 83 |
|
|
2016
Q4 | $2.16M | Buy |
52,314
+364
| +0.7% | +$15K | 0.41% | 82 |
|
|
2016
Q3 | $2.42M | Sell |
51,950
-7,029
| -12% | -$327K | 0.48% | 78 |
|
|
2016
Q2 | $2.84M | Sell |
58,979
-905
| -2% | -$43.5K | 0.57% | 67 |
|
|
2016
Q1 | $2.44M | Buy |
59,884
+1,724
| +3% | +$70.4K | 0.57% | 75 |
|
|
2015
Q4 | $2.41M | Buy |
58,160
+1,002
| +2% | +$41.4K | 0.63% | 71 |
|
|
2015
Q3 | $2.48M | Buy |
57,158
+26,354
| +86% | +$1.14M | 0.69% | 68 |
|
|
2015
Q2 | $1.6M | Sell |
30,804
-549
| -2% | -$28.5K | 0.45% | 81 |
|
|
2015
Q1 | $1.66M | Sell |
31,353
-100
| -0.3% | -$5.28K | 0.43% | 84 |
|
|
2014
Q4 | $1.59M | Buy |
31,453
+253
| +0.8% | +$12.8K | 0.43% | 86 |
|
|
2014
Q3 | $1.44M | Buy |
31,200
+258
| +0.8% | +$11.9K | 0.4% | 91 |
|
|
2014
Q2 | $1.62M | Buy |
30,942
+143
| +0.5% | +$7.48K | 0.45% | 87 |
|
|
2014
Q1 | $1.53M | Buy |
30,799
+987
| +3% | +$48.9K | 0.45% | 88 |
|
|
2013
Q4 | $1.6M | Sell |
29,812
-1,078
| -3% | -$57.9K | 0.51% | 88 |
|
|
2013
Q3 | $1.34M | Sell |
30,890
-612
| -2% | -$26.6K | 0.45% | 89 |
|
|
2013
Q2 | $1.18M | Buy |
+31,502
| New | +$1.18M | 0.42% | 93 |
|