Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,922
| Closed | -$2.08M | – | 138 |
|
|
2016
Q2 | $2.08M | Buy |
44,922
+1,732
| +4% | +$80.3K | 1.02% | 38 |
|
|
2016
Q1 | $1.76M | Buy |
43,190
+5,914
| +16% | +$241K | 0.92% | 41 |
|
|
2015
Q4 | $1.54M | Buy |
37,276
+1,497
| +4% | +$61.9K | 0.83% | 45 |
|
|
2015
Q3 | $1.55M | Buy |
35,779
+1,185
| +3% | +$51.3K | 0.95% | 42 |
|
|
2015
Q2 | $1.79M | Buy |
34,594
+2,281
| +7% | +$118K | 0.99% | 39 |
|
|
2015
Q1 | $1.71M | Buy |
32,313
+3,235
| +11% | +$171K | 1% | 39 |
|
|
2014
Q4 | $1.47M | Buy |
29,078
+1,255
| +5% | +$63.5K | 0.9% | 41 |
|
|
2014
Q3 | $1.28M | Buy |
27,823
+1,492
| +6% | +$68.7K | 0.8% | 50 |
|
|
2014
Q2 | $1.38M | Buy |
26,331
+2,583
| +11% | +$135K | 0.85% | 46 |
|
|
2014
Q1 | $1.18M | Buy |
23,748
+5,558
| +31% | +$275K | 0.82% | 49 |
|
|
2013
Q4 | $977K | Sell |
18,190
-822
| -4% | -$44.2K | 0.72% | 56 |
|
|
2013
Q3 | $826K | Buy |
19,012
+947
| +5% | +$41.1K | 0.67% | 59 |
|
|
2013
Q2 | $677K | Buy |
+18,065
| New | +$677K | 0.59% | 63 |
|