AAC
Asset Advisors Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,100
| Closed | -$1.07M | – | 184 |
|
|
2016
Q2 | $1.07M | Buy |
24,100
+100
| +0.4% | +$4.43K | 0.22% | 65 |
|
|
2016
Q1 | $935K | Hold |
24,000
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $948K | Hold |
24,000
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $993K | Hold |
24,000
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $1.19M | Hold |
24,000
| – | – | 0.27% | 67 |
|
|
2015
Q1 | $1.21M | Hold |
24,000
| – | – | 0.27% | 64 |
|
|
2014
Q4 | $1.16M | Hold |
24,000
| – | – | 0.26% | 62 |
|
|
2014
Q3 | $1.06M | Hold |
24,000
| – | – | 0.24% | 62 |
|
|
2014
Q2 | $1.2M | Hold |
24,000
| – | – | 0.27% | 62 |
|
|
2014
Q1 | $1.14M | Hold |
24,000
| – | – | 0.27% | 64 |
|
|
2013
Q4 | $1.23M | Hold |
24,000
| – | – | 0.29% | 60 |
|
|
2013
Q3 | $996K | Hold |
24,000
| – | – | 0.28% | 60 |
|
|
2013
Q2 | $859K | Buy |
+24,000
| New | +$859K | 0.25% | 67 |
|