ADMI
Albert D. Mason Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,092
| Closed | -$1.1M | – | 144 |
|
|
2019
Q4 | $1.1M | Buy |
27,092
+50
| +0.2% | +$2.04K | 0.78% | 58 |
|
|
2019
Q3 | $1.19M | Sell |
27,042
-4,300
| -14% | -$189K | 0.89% | 47 |
|
|
2019
Q2 | $1.3M | Sell |
31,342
-4,260
| -12% | -$176K | 0.97% | 38 |
|
|
2019
Q1 | $1.32M | Sell |
35,602
-5,620
| -14% | -$208K | 0.96% | 41 |
|
|
2018
Q4 | $1.22M | Sell |
41,222
-1,200
| -3% | -$35.6K | 0.99% | 34 |
|
|
2018
Q3 | $1.49M | Buy |
42,422
+10,244
| +32% | +$359K | 1.01% | 34 |
|
|
2018
Q2 | $1.08M | Buy |
32,178
+10,490
| +48% | +$351K | 0.78% | 60 |
|
|
2018
Q1 | $764K | Buy |
21,688
+2,360
| +12% | +$83.1K | 0.57% | 77 |
|
|
2017
Q4 | $737K | Sell |
19,328
-10,985
| -36% | -$419K | 0.55% | 84 |
|
|
2017
Q3 | $1.22M | Buy |
30,313
+9,697
| +47% | +$391K | 0.98% | 40 |
|
|
2017
Q2 | $894K | Sell |
20,616
-116
| -0.6% | -$5.03K | 0.75% | 54 |
|
|
2017
Q1 | $873K | Buy |
20,732
+50
| +0.2% | +$2.11K | 0.74% | 58 |
|
|
2016
Q4 | $852K | Sell |
20,682
-37,302
| -64% | -$1.54M | 0.74% | 56 |
|
|
2016
Q3 | $2.7M | Buy |
57,984
+18,671
| +47% | +$869K | 0.87% | 46 |
|
|
2016
Q2 | $1.74M | Sell |
39,313
-760
| -2% | -$33.6K | 1.01% | 38 |
|
|
2016
Q1 | $1.56M | Hold |
40,073
| – | – | 0.96% | 39 |
|
|
2015
Q4 | $1.58M | Sell |
40,073
-1,578
| -4% | -$62.3K | 1.03% | 40 |
|
|
2015
Q3 | $1.72M | Sell |
41,651
-1
| -0% | -$41 | 1.07% | 41 |
|
|
2015
Q2 | $2.06M | Sell |
41,652
-5,688
| -12% | -$282K | 1.11% | 39 |
|
|
2015
Q1 | $2.39M | Sell |
47,340
-6,245
| -12% | -$315K | 0.5% | 83 |
|
|
2014
Q4 | $2.59M | Sell |
53,585
-2,000
| -4% | -$96.7K | 0.52% | 76 |
|
|
2014
Q3 | $2.45M | Hold |
55,585
| – | – | 0.48% | 81 |
|
|
2014
Q2 | $2.78M | Sell |
55,585
-6,875
| -11% | -$343K | 0.5% | 81 |
|
|
2014
Q1 | $2.96M | Hold |
62,460
| – | – | 0.58% | 70 |
|
|
2013
Q4 | $3.2M | Hold |
62,460
| – | – | 0.63% | 64 |
|
|
2013
Q3 | $2.59M | Hold |
62,460
| – | – | 0.54% | 66 |
|
|
2013
Q2 | $2.24M | Buy |
+62,460
| New | +$2.24M | 0.49% | 72 |
|