Trevor, Stewart, Burton & Jacobsen’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 | $2.45M | Sell |
59,352
-20,772
| -26% | -$859K | 2.78% | 18 |
|
|
2015
Q3 | $3.47M | Sell |
80,124
-13,694
| -15% | -$593K | 4.03% | 7 |
|
|
2015
Q2 | $4.87M | Sell |
93,818
-6,967
| -7% | -$361K | 4.33% | 3 |
|
|
2015
Q1 | $5.32M | Buy |
100,785
+44,946
| +80% | +$2.37M | 4.42% | 4 |
|
|
2014
Q4 | $3.35M | Sell |
55,839
-71,897
| -56% | -$4.31M | 2.67% | 22 |
|
|
2014
Q3 | $5.89M | Sell |
127,736
-13,809
| -10% | -$636K | 3.76% | 11 |
|
|
2014
Q2 | $7.4M | Buy |
141,545
+7,258
| +5% | +$379K | 3.84% | 9 |
|
|
2014
Q1 | $6.65M | Buy |
134,287
+106,960
| +391% | +$5.3M | 3.22% | 15 |
|
|
2013
Q4 | $1.47M | Buy |
27,327
+3,772
| +16% | +$203K | 0.67% | 31 |
|
|
2013
Q3 | $1.02M | Buy |
+23,555
| New | +$1.02M | 0.53% | 35 |
|