AIA
AGF Investments America’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,192
| Closed | -$3.12M | – | 70 |
|
|
2018
Q2 | $3.12M | Sell |
93,192
-19,017
| -17% | -$636K | 1.15% | 34 |
|
|
2018
Q1 | $3.95M | Sell |
112,209
-255
| -0.2% | -$8.99K | 1.51% | 27 |
|
|
2017
Q4 | $4.29M | Buy |
112,464
+255
| +0.2% | +$9.72K | 1.6% | 29 |
|
|
2017
Q3 | $4.52M | Sell |
112,209
-10,227
| -8% | -$412K | 1.73% | 28 |
|
|
2017
Q2 | $5.31M | Sell |
122,436
-21,034
| -15% | -$912K | 2.08% | 20 |
|
|
2017
Q1 | $6.04M | Hold |
143,470
| – | – | 2.48% | 10 |
|
|
2016
Q4 | $5.91M | Buy |
143,470
+22,313
| +18% | +$919K | 2.52% | 12 |
|
|
2016
Q3 | $5.64M | Sell |
121,157
-23,821
| -16% | -$1.11M | 2.45% | 12 |
|
|
2016
Q2 | $6.42M | Buy |
144,978
+19,381
| +15% | +$858K | 2.91% | 7 |
|
|
2016
Q1 | $4.9M | Sell |
125,597
-11,627
| -8% | -$453K | 3.6% | 12 |
|
|
2015
Q4 | $5.42M | Hold |
137,224
| – | – | 3.95% | 10 |
|
|
2015
Q3 | $5.68M | Hold |
137,224
| – | – | 3.6% | 9 |
|
|
2015
Q2 | $6.8M | Buy |
137,224
+65,324
| +91% | +$3.24M | 3.42% | 10 |
|
|
2015
Q1 | $3.63M | Hold |
71,900
| – | – | 1.73% | 26 |
|
|
2014
Q4 | $3.48M | Buy |
71,900
+6,600
| +10% | +$319K | 1.74% | 28 |
|
|
2014
Q3 | $2.87M | Buy |
65,300
+39,400
| +152% | +$1.73M | 1.11% | 30 |
|
|
2014
Q2 | $1.29M | Sell |
25,900
-141,400
| -85% | -$7.06M | 0.5% | 37 |
|
|
2014
Q1 | $7.92M | Sell |
167,300
-49,700
| -23% | -$2.35M | 3.07% | 15 |
|
|
2013
Q4 | $11.1M | Sell |
217,000
-5,700
| -3% | -$292K | 3.85% | 9 |
|
|
2013
Q3 | $9.24M | Sell |
222,700
-12,700
| -5% | -$527K | 3.25% | 10 |
|
|
2013
Q2 | $8.43M | Buy |
+235,400
| New | +$8.43M | 2.94% | 10 |
|