CAM
Carret Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,237
| Closed | -$940K | – | 253 |
|
|
2016
Q2 | $940K | Sell |
21,237
-50
| -0.2% | -$2.21K | 0.18% | 109 |
|
|
2016
Q1 | $830K | Hold |
21,287
| – | – | 0.18% | 113 |
|
|
2015
Q4 | $841K | Sell |
21,287
-1,250
| -6% | -$49.4K | 0.18% | 117 |
|
|
2015
Q3 | $932K | Hold |
22,537
| – | – | 0.2% | 114 |
|
|
2015
Q2 | $1.12M | Sell |
22,537
-250
| -1% | -$12.4K | 0.22% | 113 |
|
|
2015
Q1 | $1.15M | Sell |
22,787
-78
| -0.3% | -$3.93K | 0.22% | 109 |
|
|
2014
Q4 | $1.11M | Sell |
22,865
-500
| -2% | -$24.2K | 0.21% | 115 |
|
|
2014
Q3 | $1.03M | Sell |
23,365
-200
| -0.8% | -$8.8K | 0.2% | 118 |
|
|
2014
Q2 | $1.18M | Hold |
23,565
| – | – | 0.23% | 109 |
|
|
2014
Q1 | $1.12M | Buy |
23,565
+700
| +3% | +$33.1K | 0.22% | 109 |
|
|
2013
Q4 | $1.17M | Hold |
22,865
| – | – | 0.24% | 104 |
|
|
2013
Q3 | $949K | Buy |
22,865
+52
| +0.2% | +$2.16K | 0.21% | 107 |
|
|
2013
Q2 | $816K | Buy |
+22,813
| New | +$816K | 0.17% | 138 |
|