BWFA
Baltimore-Washington Financial Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,328
| Closed | -$5.9M | – | 89 |
|
|
2015
Q4 | $5.9M | Sell |
149,328
-691
| -0.5% | -$27.3K | 1.84% | 20 |
|
|
2015
Q3 | $6.2M | Buy |
150,019
+862
| +0.6% | +$35.6K | 1.97% | 9 |
|
|
2015
Q2 | $7.39M | Sell |
149,157
-1,484
| -1% | -$73.5K | 2.2% | 6 |
|
|
2015
Q1 | $7.6M | Buy |
150,641
+2,174
| +1% | +$110K | 2.21% | 3 |
|
|
2014
Q4 | $7.18M | Buy |
148,467
+13,135
| +10% | +$635K | 2.13% | 5 |
|
|
2014
Q3 | $5.96M | Sell |
135,332
-865
| -0.6% | -$38.1K | 1.91% | 13 |
|
|
2014
Q2 | $6.8M | Buy |
136,197
+5,755
| +4% | +$287K | 2.11% | 7 |
|
|
2014
Q1 | $6.17M | Buy |
130,442
+4,954
| +4% | +$234K | 2.11% | 7 |
|
|
2013
Q4 | $6.44M | Sell |
125,488
-1,150
| -0.9% | -$59K | 2.18% | 5 |
|
|
2013
Q3 | $5.26M | Buy |
126,638
+6,540
| +5% | +$271K | 2.08% | 8 |
|
|
2013
Q2 | $4.3M | Buy |
+120,098
| New | +$4.3M | 1.86% | 13 |
|