ACI
Advance Capital I’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$463K | – | 184 |
|
|
2015
Q3 | $463K | Sell |
11,200
-6,500
| -37% | -$269K | 0.38% | 102 |
|
|
2015
Q2 | $877K | Sell |
17,700
-14,200
| -45% | -$704K | 0.58% | 43 |
|
|
2015
Q1 | $1.61M | Buy |
+31,900
| New | +$1.61M | 1% | 16 |
|
|
2014
Q4 | – | Sell |
-32,500
| Closed | -$1.43M | – | 181 |
|
|
2014
Q3 | $1.43M | Hold |
32,500
| – | – | 0.7% | 91 |
|
|
2014
Q2 | $1.62M | Buy |
32,500
+6,100
| +23% | +$305K | 0.76% | 58 |
|
|
2014
Q1 | $1.25M | Buy |
+26,400
| New | +$1.25M | 0.65% | 41 |
|