AAM
Autus Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$564K | – | 151 |
|
|
2017
Q3 | $564K | Sell |
14,000
-26,000
| -65% | -$1.05M | 0.11% | 113 |
|
|
2017
Q2 | $1.73M | Sell |
40,000
-26,555
| -40% | -$1.15M | 0.35% | 70 |
|
|
2017
Q1 | $2.8M | Sell |
66,555
-23,700
| -26% | -$998K | 0.59% | 56 |
|
|
2016
Q4 | $3.72M | Buy |
+90,255
| New | +$3.72M | 0.82% | 47 |
|
|
2016
Q3 | – | Sell |
-109,000
| Closed | -$4.82M | – | 155 |
|
|
2016
Q2 | $4.82M | Hold |
109,000
| – | – | 1.1% | 40 |
|
|
2016
Q1 | $4.25M | Hold |
109,000
| – | – | 1.03% | 40 |
|
|
2015
Q4 | $4.3M | Sell |
109,000
-1,000
| -0.9% | -$39.5K | 1.09% | 36 |
|
|
2015
Q3 | $4.55M | Hold |
110,000
| – | – | 1.39% | 28 |
|
|
2015
Q2 | $5.45M | Hold |
110,000
| – | – | 1.52% | 22 |
|
|
2015
Q1 | $5.55M | Hold |
110,000
| – | – | 1.54% | 25 |
|
|
2014
Q4 | $5.32M | Hold |
110,000
| – | – | 1.67% | 27 |
|
|
2014
Q3 | $4.84M | Sell |
110,000
-1,100
| -1% | -$48.4K | 1.62% | 24 |
|
|
2014
Q2 | $5.55M | Sell |
111,100
-400
| -0.4% | -$20K | 1.92% | 17 |
|
|
2014
Q1 | $5.28M | Hold |
111,500
| – | – | 2% | 18 |
|
|
2013
Q4 | $5.72M | Sell |
111,500
-500
| -0.4% | -$25.7K | 2.24% | 12 |
|
|
2013
Q3 | $4.65M | Hold |
112,000
| – | – | 1.97% | 17 |
|
|
2013
Q2 | $4.01M | Buy |
+112,000
| New | +$4.01M | 1.8% | 23 |
|