AWP
Ascent Wealth Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,207
| Closed | -$590K | – | 115 |
|
|
2014
Q4 | $590K | Buy |
12,207
+855
| +8% | +$41.3K | 0.35% | 60 |
|
|
2014
Q3 | $499K | Sell |
11,352
-4,075
| -26% | -$179K | 0.32% | 67 |
|
|
2014
Q2 | $770K | Buy |
15,427
+140
| +0.9% | +$6.99K | 0.49% | 59 |
|
|
2014
Q1 | $723K | Buy |
15,287
+460
| +3% | +$21.8K | 0.5% | 57 |
|
|
2013
Q4 | $761K | Buy |
+14,827
| New | +$761K | 0.54% | 56 |
|