CCM
Cadence Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $907K | Sell |
22,199
-4,687
| -17% | -$192K | 0.22% | 92 |
|
|
2020
Q2 | $918K | Buy |
26,886
+15,645
| +139% | +$534K | 0.13% | 232 |
|
|
2020
Q1 | $303K | Buy |
11,241
+3,523
| +46% | +$95K | 0.05% | 364 |
|
|
2019
Q4 | $314K | Buy |
7,718
+2,603
| +51% | +$106K | 0.03% | 364 |
|
|
2019
Q3 | $224K | Buy |
5,115
+114
| +2% | +$4.99K | 0.03% | 380 |
|
|
2019
Q2 | $207K | Sell |
5,001
-4,586
| -48% | -$190K | 0.02% | 400 |
|
|
2019
Q1 | $354K | Sell |
9,587
-15,942
| -62% | -$589K | 0.03% | 375 |
|
|
2018
Q4 | $757K | Sell |
25,529
-98,591
| -79% | -$2.92M | 0.08% | 302 |
|
|
2018
Q3 | $4.34M | Buy |
124,120
+59,428
| +92% | +$2.08M | 0.24% | 106 |
|
|
2018
Q2 | $2.16M | Sell |
64,692
-22,844
| -26% | -$764K | 0.13% | 209 |
|
|
2018
Q1 | $3.09M | Buy |
87,536
+19,476
| +29% | +$686K | 0.2% | 114 |
|
|
2017
Q4 | $2.59M | Sell |
68,060
-39,309
| -37% | -$1.5M | 0.16% | 132 |
|
|
2017
Q3 | $4.33M | Buy |
107,369
+1,218
| +1% | +$49.1K | 0.27% | 97 |
|
|
2017
Q2 | $4.6M | Sell |
106,151
-2,783
| -3% | -$121K | 0.32% | 79 |
|
|
2017
Q1 | $4.59M | Buy |
+108,934
| New | +$4.59M | 0.32% | 83 |
|
|
2016
Q3 | – | Sell |
-84,569
| Closed | -$3.74M | – | 636 |
|
|
2016
Q2 | $3.74M | Sell |
84,569
-43,032
| -34% | -$1.9M | 0.28% | 93 |
|
|
2016
Q1 | $4.97M | Buy |
127,601
+20,462
| +19% | +$797K | 0.35% | 71 |
|
|
2015
Q4 | $4.23M | Buy |
107,139
+23,143
| +28% | +$914K | 0.28% | 92 |
|
|
2015
Q3 | $3.47M | Buy |
+83,996
| New | +$3.47M | 0.24% | 115 |
|
|
2015
Q1 | – | Sell |
-110,437
| Closed | -$5.34M | – | 630 |
|
|
2014
Q4 | $5.34M | Buy |
+110,437
| New | +$5.34M | 0.31% | 85 |
|