Wellesley Investment Partners’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 |
-17,574
| Closed | -$740K | – | 121 |
|
|
2017
Q1 | $740K | Buy |
17,574
+2,728
| +18% | +$115K | 0.33% | 59 |
|
|
2016
Q4 | $611K | Buy |
14,846
+682
| +5% | +$28.1K | 0.3% | 60 |
|
|
2016
Q3 | $659K | Sell |
14,164
-778
| -5% | -$36.2K | 0.34% | 54 |
|
|
2016
Q2 | $692K | Buy |
14,942
+974
| +7% | +$45.1K | 0.37% | 41 |
|
|
2016
Q1 | $570K | Buy |
13,968
+1,944
| +16% | +$79.3K | 0.34% | 53 |
|
|
2015
Q4 | $497K | Buy |
+12,024
| New | +$497K | 0.34% | 54 |
|