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Broadview Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,977
| Closed | -$1.21M | – | 110 |
|
|
2017
Q3 | $1.21M | Sell |
29,977
-5,050
| -14% | -$204K | 0.18% | 82 |
|
|
2017
Q2 | $1.52M | Buy |
35,027
+17,600
| +101% | +$763K | 0.22% | 74 |
|
|
2017
Q1 | $734K | Sell |
17,427
-100
| -0.6% | -$4.21K | 0.1% | 91 |
|
|
2016
Q4 | $722K | Sell |
17,527
-1,505
| -8% | -$62K | 0.1% | 92 |
|
|
2016
Q3 | $886K | Sell |
19,032
-3,743
| -16% | -$174K | 0.13% | 82 |
|
|
2016
Q2 | $1.01M | Hold |
22,775
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $888K | Buy |
22,775
+13,050
| +134% | +$509K | 0.13% | 80 |
|
|
2015
Q4 | $384K | Sell |
9,725
-100
| -1% | -$3.95K | 0.05% | 96 |
|
|
2015
Q3 | $406K | Hold |
9,825
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $487K | Hold |
9,825
| – | – | 0.05% | 93 |
|
|
2015
Q1 | $496K | Hold |
9,825
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $475K | Sell |
9,825
-50
| -0.5% | -$2.42K | 0.05% | 89 |
|
|
2014
Q3 | $434K | Sell |
9,875
-250
| -2% | -$11K | 0.05% | 86 |
|
|
2014
Q2 | $506K | Sell |
10,125
-50
| -0.5% | -$2.5K | 0.05% | 93 |
|
|
2014
Q1 | $481K | Sell |
10,175
-125
| -1% | -$5.91K | 0.05% | 97 |
|
|
2013
Q4 | $528K | Sell |
10,300
-9,300
| -47% | -$477K | 0.06% | 92 |
|
|
2013
Q3 | $813K | Hold |
19,600
| – | – | 0.09% | 93 |
|
|
2013
Q2 | $701K | Buy |
+19,600
| New | +$701K | 0.1% | 90 |
|