AA
Apriem Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,602
| Closed | -$87K | – | 260 |
|
|
2018
Q2 | $87K | Buy |
+2,602
| New | +$87K | 0.02% | 192 |
|
|
2017
Q4 | – | Sell |
-5,406
| Closed | -$218K | – | 140 |
|
|
2017
Q3 | $218K | Sell |
5,406
-3,036
| -36% | -$122K | 0.05% | 121 |
|
|
2017
Q2 | $366K | Sell |
8,442
-292
| -3% | -$12.7K | 0.1% | 85 |
|
|
2017
Q1 | $368K | Sell |
8,734
-873
| -9% | -$36.8K | 0.1% | 84 |
|
|
2016
Q4 | $396K | Sell |
9,607
-852
| -8% | -$35.1K | 0.12% | 82 |
|
|
2016
Q3 | $487K | Sell |
10,459
-4,157
| -28% | -$194K | 0.15% | 71 |
|
|
2016
Q2 | $647K | Buy |
14,616
+2
| +0% | +$89 | 0.21% | 61 |
|
|
2016
Q1 | $570K | Sell |
14,614
-84,289
| -85% | -$3.29M | 0.22% | 60 |
|
|
2015
Q4 | $3.91M | Sell |
98,903
-1,423
| -1% | -$56.2K | 1.39% | 25 |
|
|
2015
Q3 | $4.15M | Sell |
100,326
-1,294
| -1% | -$53.5K | 1.54% | 20 |
|
|
2015
Q2 | $5.03M | Sell |
101,620
-2,924
| -3% | -$145K | 1.73% | 18 |
|
|
2015
Q1 | $5.27M | Sell |
104,544
-4,874
| -4% | -$246K | 1.83% | 18 |
|
|
2014
Q4 | $5.29M | Buy |
109,418
+819
| +0.8% | +$39.6K | 1.95% | 18 |
|
|
2014
Q3 | $4.78M | Buy |
108,599
+3,203
| +3% | +$141K | 1.83% | 14 |
|
|
2014
Q2 | $5.26M | Sell |
105,396
-2,498
| -2% | -$125K | 2.01% | 15 |
|
|
2014
Q1 | $5.11M | Buy |
107,894
+7,573
| +8% | +$358K | 1.93% | 14 |
|
|
2013
Q4 | $5.15M | Sell |
100,321
-2,497
| -2% | -$128K | 2.02% | 13 |
|
|
2013
Q3 | $4.27M | Sell |
102,818
-3,497
| -3% | -$145K | 1.85% | 15 |
|
|
2013
Q2 | $3.81M | Buy |
+106,315
| New | +$3.81M | 1.86% | 15 |
|