1GA
1st Global Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Buy |
+4,662
| New | +$202K | 0.02% | 483 |
|
|
2016
Q3 | – | Sell |
-14,682
| Closed | -$650K | – | 543 |
|
|
2016
Q2 | $650K | Buy |
14,682
+271
| +2% | +$12K | 0.09% | 196 |
|
|
2016
Q1 | $562K | Buy |
14,411
+4,461
| +45% | +$174K | 0.08% | 222 |
|
|
2015
Q4 | $393K | Sell |
9,950
-10,867
| -52% | -$429K | 0.06% | 250 |
|
|
2015
Q3 | $861K | Buy |
20,817
+1,009
| +5% | +$41.7K | 0.14% | 106 |
|
|
2015
Q2 | $3.59K | Sell |
19,808
-70
| -0.4% | -$13 | 0.53% | 17 |
|
|
2015
Q1 | $1M | Buy |
19,878
+1,776
| +10% | +$89.6K | 0.15% | 97 |
|
|
2014
Q4 | $875K | Sell |
18,102
-1,079
| -6% | -$52.2K | 0.13% | 104 |
|
|
2014
Q3 | $844K | Sell |
19,181
-5,288
| -22% | -$233K | 0.13% | 102 |
|
|
2014
Q2 | $1.22M | Buy |
24,469
+520
| +2% | +$26K | 0.18% | 68 |
|
|
2014
Q1 | $1.13M | Sell |
23,949
-1,112
| -4% | -$52.6K | 0.21% | 64 |
|
|
2013
Q4 | $1.29M | Buy |
25,061
+3,231
| +15% | +$166K | 0.24% | 49 |
|
|
2013
Q3 | $906K | Buy |
21,830
+959
| +5% | +$39.8K | 0.18% | 76 |
|
|
2013
Q2 | $747K | Buy |
+20,871
| New | +$747K | 0.16% | 81 |
|