BMCMI
Bryn Mawr Capital Management Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,489
| Closed | -$1.92M | – | 156 |
|
|
2015
Q3 | $1.92M | Sell |
46,489
-58,072
| -56% | -$2.4M | 0.33% | 96 |
|
|
2015
Q2 | $5.18M | Buy |
+104,561
| New | +$5.18M | 0.76% | 29 |
|
|
2013
Q3 | – | Sell |
-113,640
| Closed | -$4.07M | – | 585 |
|
|
2013
Q2 | $4.07M | Buy |
+113,640
| New | +$4.07M | 0.27% | 109 |
|