ABP
Arthur B. Page’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,015
| Closed | -$532K | – | 67 |
|
|
2016
Q2 | $532K | Sell |
12,015
-32,605
| -73% | -$1.44M | 0.53% | 45 |
|
|
2016
Q1 | $1.74M | Sell |
44,620
-3,370
| -7% | -$131K | 1.78% | 23 |
|
|
2015
Q4 | $1.89M | Sell |
47,990
-850
| -2% | -$33.5K | 1.94% | 20 |
|
|
2015
Q3 | $2.02M | Sell |
48,840
-335
| -0.7% | -$13.9K | 2.14% | 17 |
|
|
2015
Q2 | $2.44M | Buy |
49,175
+3,000
| +6% | +$149K | 2.28% | 14 |
|
|
2015
Q1 | $2.33M | Buy |
46,175
+2,305
| +5% | +$116K | 2.22% | 18 |
|
|
2014
Q4 | $2.12M | Buy |
43,870
+1,875
| +4% | +$90.7K | 2.02% | 22 |
|
|
2014
Q3 | $1.85M | Buy |
41,995
+1,345
| +3% | +$59.2K | 1.82% | 23 |
|
|
2014
Q2 | $2.03M | Buy |
40,650
+2,430
| +6% | +$121K | 1.9% | 21 |
|
|
2014
Q1 | $1.81M | Buy |
38,220
+1,989
| +5% | +$94.1K | 1.74% | 26 |
|
|
2013
Q4 | $1.86M | Buy |
+36,231
| New | +$1.86M | 1.88% | 22 |
|