CCA
Cobblestone Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,885
| Closed | -$242K | – | 171 |
|
|
2015
Q2 | $242K | Sell |
4,885
-8,015
| -62% | -$397K | 0.04% | 159 |
|
|
2015
Q1 | $651K | Sell |
12,900
-91,160
| -88% | -$4.6M | 0.1% | 106 |
|
|
2014
Q4 | $5.03M | Sell |
104,060
-4,770
| -4% | -$231K | 0.89% | 34 |
|
|
2014
Q3 | $4.79M | Sell |
108,830
-1,405
| -1% | -$61.8K | 0.88% | 36 |
|
|
2014
Q2 | $5.5M | Sell |
110,235
-1,055
| -0.9% | -$52.7K | 1.03% | 33 |
|
|
2014
Q1 | $5.27M | Buy |
111,290
+460
| +0.4% | +$21.8K | 1.02% | 36 |
|
|
2013
Q4 | $5.69M | Buy |
110,830
+2,935
| +3% | +$151K | 1.08% | 35 |
|
|
2013
Q3 | $4.48M | Sell |
107,895
-110
| -0.1% | -$4.57K | 0.92% | 43 |
|
|
2013
Q2 | $3.87M | Buy |
+108,005
| New | +$3.87M | 0.85% | 44 |
|