Thomas White International’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 | – | Sell |
-23,445
| Closed | -$1.02M | – | 323 |
|
|
2015
Q3 | $1.02M | Sell |
23,445
-673
| -3% | -$29.1K | 0.15% | 113 |
|
|
2015
Q2 | $1.25M | Sell |
24,118
-513
| -2% | -$26.6K | 0.17% | 109 |
|
|
2015
Q1 | $1.3M | Sell |
24,631
-17,118
| -41% | -$904K | 0.18% | 112 |
|
|
2014
Q4 | $2.11M | Sell |
41,749
-101
| -0.2% | -$5.11K | 0.29% | 107 |
|
|
2014
Q3 | $1.93M | Buy |
41,850
+647
| +2% | +$29.8K | 0.28% | 113 |
|
|
2014
Q2 | $2.15M | Buy |
41,203
+24
| +0.1% | +$1.26K | 0.3% | 109 |
|
|
2014
Q1 | $2.04M | Buy |
41,179
+34,007
| +474% | +$1.68M | 0.29% | 107 |
|
|
2013
Q4 | $385K | Hold |
7,172
| – | – | 0.06% | 174 |
|
|
2013
Q3 | $312K | Buy |
7,172
+573
| +9% | +$24.9K | 0.05% | 185 |
|
|
2013
Q2 | $247K | Buy |
+6,599
| New | +$247K | 0.04% | 194 |
|