Thompson Davis & Co’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 |
-906
| Closed | -$37K | – | 882 |
|
|
2017
Q3 | $37K | Buy |
906
+132
| +17% | +$5.39K | 0.07% | 307 |
|
|
2017
Q2 | $34K | Buy |
774
+347
| +81% | +$15.2K | 0.05% | 303 |
|
|
2017
Q1 | $18K | Sell |
427
-416
| -49% | -$17.5K | 0.03% | 530 |
|
|
2016
Q4 | $35K | Buy |
843
+230
| +38% | +$9.55K | 0.06% | 307 |
|
|
2016
Q3 | $29K | Buy |
613
+310
| +102% | +$14.7K | 0.05% | 355 |
|
|
2016
Q2 | $14K | Buy |
303
+265
| +697% | +$12.2K | 0.02% | 557 |
|
|
2016
Q1 | $2K | Sell |
38
-79
| -68% | -$4.16K | ﹤0.01% | 950 |
|
|
2015
Q4 | $5K | Sell |
117
-153
| -57% | -$6.54K | 0.01% | 827 |
|
|
2015
Q3 | $12K | Sell |
270
-51
| -16% | -$2.27K | 0.02% | 608 |
|
|
2015
Q2 | $17K | Sell |
321
-42
| -12% | -$2.22K | 0.02% | 586 |
|
|
2015
Q1 | $19K | Buy |
363
+36
| +11% | +$1.88K | 0.02% | 543 |
|
|
2014
Q4 | $17K | Sell |
327
-23
| -7% | -$1.2K | 0.02% | 567 |
|
|
2014
Q3 | $16K | Buy |
+350
| New | +$16K | 0.02% | 536 |
|