Williams Jones & Associates’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
Q4 | – | Sell |
-6,240
| Closed | -$251K | – | 445 |
|
|
2017
Q3 | $251K | Sell |
6,240
-149,294
| -96% | -$6.01M | 0.01% | 369 |
|
|
2017
Q2 | $6.74M | Sell |
155,534
-2,719
| -2% | -$118K | 0.17% | 106 |
|
|
2017
Q1 | $6.67M | Buy |
158,253
+11,609
| +8% | +$489K | 0.17% | 114 |
|
|
2016
Q4 | $6.04M | Buy |
146,644
+141,672
| +2,849% | +$5.84M | 0.17% | 116 |
|
|
2016
Q3 | $231K | Buy |
+4,972
| New | +$231K | 0.01% | 349 |
|