Albert D. Mason Inc’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.11K	0.78%	58
2019 Q3	$1.19M	Sell	27,042 -4,300	-14%	-$182K	0.89%	47
2019 Q2	$1.29M	Sell	31,342 -4,260	-12%	-$164K	0.97%	38
2019 Q1	$1.31M	Sell	35,602 -5,620	-14%	-$193K	0.96%	41
2018 Q4	$1.22M	Sell	41,222 -1,200	-3%	-$39.6K	0.99%	34
2018 Q3	$1.49M	Buy	42,422 +10,244	+32%	+$378K	1.01%	34
2018 Q2	$1.08M	Buy	32,178 +10,490	+48%	+$364K	0.78%	60
2018 Q1	$764K	Buy	21,688 +2,360	+12%	+$89.6K	0.57%	77
2017 Q4	$737K	Sell	19,328 -10,985	-36%	-$429K	0.55%	84
2017 Q3	$1.22M	Buy	30,313 +9,697	+47%	+$392K	0.98%	40
2017 Q2	$894K	Sell	20,616 -116	-0.6%	-$4.86K	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%	-$1.63M	0.74%	56
2016 Q3	$2.7M	Buy	57,984 +20,440	+54%	+$948K	0.87%	46
2016 Q2	$1.74M	Sell	37,544 -726	-2%	-$32K	1.01%	38
2016 Q1	$1.56M	Hold	38,270	–	–	0.96%	39
2015 Q4	$1.58M	Sell	38,270 -1,507	-4%	-$68.2K	1.03%	40
2015 Q3	$1.72M	Sell	39,777 -1	-0%	-$46	1.07%	41
2015 Q2	$2.06M	Sell	39,778 -5,432	-12%	-$291K	1.11%	39
2015 Q1	$2.39M	Sell	45,210 -5,964	-12%	-$303K	0.5%	83
2014 Q4	$2.59M	Sell	51,174 -1,910	-4%	-$93.3K	0.52%	76
2014 Q3	$2.45M	Hold	53,084	–	–	0.48%	81
2014 Q2	$2.77M	Sell	53,084 -6,565	-11%	-$327K	0.5%	81
2014 Q1	$2.96M	Hold	59,649	–	–	0.58%	70
2013 Q4	$3.2M	Hold	59,649	–	–	0.63%	64
2013 Q3	$2.59M	Hold	59,649	–	–	0.54%	66
2013 Q2	$2.23M	Buy	+59,649	New	+$2.23M	0.49%	72