Vantage Investment Advisors’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
Q3 | $64K | Hold |
1,817
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $61K | Buy |
1,817
+562
| +45% | +$18.9K | 0.01% | 243 |
|
|
2018
Q1 | $44K | Buy |
1,255
+490
| +64% | +$17.2K | 0.01% | 304 |
|
|
2017
Q4 | $29K | Hold |
765
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $31K | Sell |
765
-376
| -33% | -$15.2K | 0.01% | 358 |
|
|
2017
Q2 | $49K | Buy |
1,141
+113
| +11% | +$4.85K | 0.01% | 259 |
|
|
2017
Q1 | $43K | Buy |
1,028
+19
| +2% | +$795 | 0.01% | 267 |
|
|
2016
Q4 | $42K | Hold |
1,009
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $47K | Buy |
1,009
+159
| +19% | +$7.41K | 0.02% | 250 |
|
|
2016
Q2 | $39K | Sell |
850
-34
| -4% | -$1.56K | 0.02% | 295 |
|
|
2016
Q1 | $36K | Buy |
884
+311
| +54% | +$12.7K | 0.02% | 294 |
|
|
2015
Q4 | $24K | Buy |
573
+382
| +200% | +$16K | 0.01% | 350 |
|
|
2015
Q3 | $8K | Hold |
191
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $10K | Sell |
191
-191
| -50% | -$10K | 0.01% | 479 |
|
|
2015
Q1 | $20K | Buy |
382
+191
| +100% | +$10K | 0.01% | 489 |
|
|
2014
Q4 | $10K | Buy |
191
+96
| +101% | +$5.03K | 0.01% | 501 |
|
|
2014
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 496 |
|