WBH Advisory’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
Q3 | – | Sell |
-20,184
| Closed | -$935K | – | 224 |
|
|
2016
Q2 | $935K | Sell |
20,184
-453
| -2% | -$21K | 0.36% | 66 |
|
|
2016
Q1 | $842K | Sell |
20,637
-1,217
| -6% | -$49.7K | 0.28% | 73 |
|
|
2015
Q4 | $903 | Sell |
21,854
-860
| -4% | -$36 | 0.32% | 63 |
|
|
2015
Q3 | $983K | Sell |
22,714
-358
| -2% | -$15.5K | 0.41% | 61 |
|
|
2015
Q2 | $1.2M | Sell |
23,072
-432
| -2% | -$22.4K | 0.47% | 57 |
|
|
2015
Q1 | $1.24K | Sell |
23,504
-1,600
| -6% | -$84 | 0.35% | 55 |
|
|
2014
Q4 | $1.27M | Hold |
25,104
| – | – | 0.48% | 52 |
|
|
2014
Q3 | $1.16M | Sell |
25,104
-406
| -2% | -$18.7K | 0.41% | 53 |
|
|
2014
Q2 | $1.33M | Sell |
25,510
-726
| -3% | -$37.9K | 0.5% | 47 |
|
|
2014
Q1 | $1.3M | Sell |
26,236
-1,240
| -5% | -$61.4K | 0.52% | 44 |
|
|
2013
Q4 | $1.48M | Sell |
27,476
-335
| -1% | -$18K | 0.59% | 39 |
|
|
2013
Q3 | $1.21M | Sell |
27,811
-232
| -0.8% | -$10.1K | 0.54% | 48 |
|
|
2013
Q2 | $1.05M | Buy |
+28,043
| New | +$1.05M | 0.49% | 52 |
|