CT
Coastline Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,158
| Closed | -$1.45M | – | 272 |
|
|
2016
Q3 | $1.45M | Sell |
31,158
-5,492
| -15% | -$256K | 0.28% | 124 |
|
|
2016
Q2 | $1.62M | Hold |
36,650
| – | – | 0.33% | 114 |
|
|
2016
Q1 | $1.43M | Hold |
36,650
| – | – | 0.3% | 120 |
|
|
2015
Q4 | $1.45M | Hold |
36,650
| – | – | 0.32% | 120 |
|
|
2015
Q3 | $1.52M | Hold |
36,650
| – | – | 0.35% | 112 |
|
|
2015
Q2 | $1.82M | Hold |
36,650
| – | – | 0.38% | 98 |
|
|
2015
Q1 | $1.85M | Sell |
36,650
-2,560
| -7% | -$129K | 0.38% | 98 |
|
|
2014
Q4 | $1.9M | Sell |
39,210
-150
| -0.4% | -$7.25K | 0.4% | 97 |
|
|
2014
Q3 | $1.73M | Sell |
39,360
-390
| -1% | -$17.2K | 0.45% | 88 |
|
|
2014
Q2 | $1.99M | Hold |
39,750
| – | – | 0.52% | 79 |
|
|
2014
Q1 | $1.88M | Sell |
39,750
-2,175
| -5% | -$103K | 0.5% | 82 |
|
|
2013
Q4 | $2.15M | Sell |
41,925
-685
| -2% | -$35.1K | 0.58% | 66 |
|
|
2013
Q3 | $1.77M | Sell |
42,610
-1,470
| -3% | -$61K | 0.52% | 75 |
|
|
2013
Q2 | $1.58M | Buy |
+44,080
| New | +$1.58M | 0.49% | 80 |
|