Timber Hill’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,848
| Closed | -$453K | – | 174 |
|
|
2018
Q1 | $453K | Buy |
+12,848
| New | +$453K | 0.07% | 178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2017
Q1 | – | Sell |
-31,776
| Closed | -$1.31M | – | 861 |
|
|
2016
Q4 | $1.31M | Buy |
+31,776
| New | +$1.31M | 0.01% | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q3 | – | Sell |
-31,483
| Closed | -$1.63M | – | 813 |
|
|
2015
Q2 | $1.63M | Buy |
+31,483
| New | +$1.63M | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-10,507
| Closed | -$532K | – | 868 |
|
|
2014
Q4 | $532K | Buy |
+10,507
| New | +$532K | ﹤0.01% | 372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q2 | – | Sell |
-47,546
| Closed | -$2.36M | – | 1000 |
|
|
2014
Q1 | $2.36M | Buy |
47,546
+22,473
| +90% | +$1.11M | 0.01% | 87 |
|
|
2013
Q4 | $1.35M | Buy |
25,073
+14,665
| +141% | +$788K | ﹤0.01% | 223 |
|
|
2013
Q3 | $452K | Buy |
+10,408
| New | +$452K | ﹤0.01% | 532 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1034 |
|