Virtu KCG Holdings’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
Q2 | – | Sell |
-19,249
| Closed | -$811K | – | 3183 |
|
|
2017
Q1 | $811K | Sell |
19,249
-184,722
| -91% | -$7.78M | 0.02% | 873 |
|
|
2016
Q4 | $8.4M | Buy |
203,971
+197,837
| +3,225% | +$8.15M | 0.21% | 19 |
|
|
2016
Q3 | $285K | Buy |
6,134
+886
| +17% | +$41.2K | 0.01% | 1959 |
|
|
2016
Q2 | $243K | Sell |
5,248
-10,606
| -67% | -$491K | 0.01% | 2100 |
|
|
2016
Q1 | $647K | Sell |
15,854
-7,766
| -33% | -$317K | 0.02% | 945 |
|
|
2015
Q4 | $977K | Buy |
23,620
+4,178
| +21% | +$173K | 0.02% | 628 |
|
|
2015
Q3 | $842K | Buy |
19,442
+2,374
| +14% | +$103K | 0.01% | 769 |
|
|
2015
Q2 | $885K | Buy |
17,068
+12,836
| +303% | +$666K | 0.02% | 707 |
|
|
2015
Q1 | $223K | Sell |
4,232
-2,189
| -34% | -$115K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $325K | Sell |
6,421
-16,805
| -72% | -$851K | 0.01% | 1542 |
|
|
2014
Q3 | $1.07M | Buy |
23,226
+380
| +2% | +$17.5K | 0.02% | 546 |
|
|
2014
Q2 | $1.19M | Buy |
22,846
+13,284
| +139% | +$694K | 0.02% | 575 |
|
|
2014
Q1 | $474K | Sell |
9,562
-33,731
| -78% | -$1.67M | 0.01% | 1084 |
|
|
2013
Q4 | $2.33M | Sell |
43,293
-14,030
| -24% | -$754K | 0.03% | 188 |
|
|
2013
Q3 | $2.49M | Buy |
+57,323
| New | +$2.49M | 0.03% | 244 |
|