TradeLink Capital’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
Q1 | – | Sell |
-4,952
| Closed | -$205K | – | 182 |
|
|
2015
Q4 | $205K | Sell |
4,952
-425
| -8% | -$17.6K | 0.43% | 86 |
|
|
2015
Q3 | $233K | Buy |
+5,377
| New | +$233K | 0.58% | 52 |
|
|
2015
Q1 | – | Sell |
-2,197
| Closed | -$111K | – | 245 |
|
|
2014
Q4 | $111K | Buy |
2,197
+2,006
| +1,050% | +$101K | 0.15% | 223 |
|
|
2014
Q3 | $9K | Sell |
191
-955
| -83% | -$45K | 0.01% | 220 |
|
|
2014
Q2 | $60K | Sell |
1,146
-3,378
| -75% | -$177K | 0.06% | 256 |
|
|
2014
Q1 | $224K | Hold |
4,524
| – | – | 0.32% | 90 |
|
|
2013
Q4 | $243K | Hold |
4,524
| – | – | 0.32% | 106 |
|
|
2013
Q3 | $196K | Sell |
4,524
-1,970
| -30% | -$85.3K | 0.45% | 108 |
|
|
2013
Q2 | $243K | Buy |
+6,494
| New | +$243K | 0.08% | 258 |
|