ZWJ Investment Counsel’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,445
| Closed | -$250K | – | 160 |
|
|
2018
Q4 | $250K | Sell |
8,445
-1,602
| -16% | -$47.4K | 0.02% | 147 |
|
|
2018
Q3 | $352K | Sell |
10,047
-308,806
| -97% | -$10.8M | 0.03% | 126 |
|
|
2018
Q2 | $10.7M | Buy |
318,853
+81,511
| +34% | +$2.73M | 0.92% | 43 |
|
|
2018
Q1 | $8.36M | Sell |
237,342
-11,706
| -5% | -$413K | 0.75% | 46 |
|
|
2017
Q4 | $9.49M | Sell |
249,048
-219,753
| -47% | -$8.37M | 0.75% | 45 |
|
|
2017
Q3 | $18.9M | Buy |
468,801
+41,021
| +10% | +$1.65M | 1.47% | 29 |
|
|
2017
Q2 | $18.5M | Buy |
427,780
+14,464
| +3% | +$627K | 1.48% | 27 |
|
|
2017
Q1 | $17.4M | Buy |
413,316
+34,655
| +9% | +$1.46M | 1.43% | 27 |
|
|
2016
Q4 | $15.6M | Sell |
378,661
-1,954
| -0.5% | -$80.5K | 1.5% | 26 |
|
|
2016
Q3 | $17.7M | Sell |
380,615
-53,276
| -12% | -$2.48M | 1.77% | 22 |
|
|
2016
Q2 | $20.1M | Buy |
433,891
+45,639
| +12% | +$2.12M | 2.01% | 14 |
|
|
2016
Q1 | $15.8M | Buy |
388,252
+46,735
| +14% | +$1.91M | 1.68% | 21 |
|
|
2015
Q4 | $14.1M | Buy |
341,517
+1,691
| +0.5% | +$69.9K | 1.54% | 23 |
|
|
2015
Q3 | $14.7M | Buy |
339,826
+3,889
| +1% | +$168K | 1.67% | 23 |
|
|
2015
Q2 | $17.4M | Buy |
335,937
+1,951
| +0.6% | +$101K | 1.82% | 17 |
|
|
2015
Q1 | $17.6M | Buy |
333,986
+9,712
| +3% | +$513K | 1.85% | 15 |
|
|
2014
Q4 | $16.4M | Buy |
324,274
+4,608
| +1% | +$233K | 1.66% | 20 |
|
|
2014
Q3 | $14.7M | Buy |
319,666
+5,333
| +2% | +$246K | 1.59% | 24 |
|
|
2014
Q2 | $16.4M | Buy |
314,333
+3,698
| +1% | +$193K | 1.83% | 18 |
|
|
2014
Q1 | $15.4M | Sell |
310,635
-13,475
| -4% | -$668K | 1.78% | 17 |
|
|
2013
Q4 | $17.4M | Sell |
324,110
-4,365
| -1% | -$234K | 2% | 14 |
|
|
2013
Q3 | $14.3M | Buy |
328,475
+4,853
| +1% | +$211K | 1.83% | 19 |
|
|
2013
Q2 | $12.1M | Buy |
+323,622
| New | +$12.1M | 1.64% | 25 |
|