Stratton Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$3.6M Buy
87,144
+1,290
+2% +$53.3K 0.44% 89
2015
Q3
$3.72M Buy
85,854
+39,393
+85% +$1.71M 0.43% 97
2015
Q2
$2.41M Sell
46,461
-4,011
-8% -$208K 0.11% 196
2015
Q1
$2.67M Buy
50,472
+15,471
+44% +$817K 0.11% 192
2014
Q4
$1.77M Buy
+35,001
New +$1.77M 0.07% 217