CWA
Constellation Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.2M | Sell |
295,748
-887
| -0.3% | -$36.7K | 1.35% | 14 |
|
|
2015
Q2 | $14.7M | Buy |
296,635
+688
| +0.2% | +$34.1K | 1.24% | 12 |
|
|
2015
Q1 | $14.9M | Buy |
295,947
+103,434
| +54% | +$5.22M | 1.31% | 10 |
|
|
2014
Q4 | $9.31M | Buy |
192,513
+3,972
| +2% | +$192K | 0.77% | 29 |
|
|
2014
Q3 | $8.3M | Buy |
188,541
+56,179
| +42% | +$2.47M | 0.77% | 29 |
|
|
2014
Q2 | $6.61M | Buy |
132,362
+6,822
| +5% | +$341K | 0.74% | 36 |
|
|
2014
Q1 | $5.94M | Buy |
125,540
+5,803
| +5% | +$275K | 0.58% | 49 |
|
|
2013
Q4 | $6.14M | Buy |
119,737
+8,589
| +8% | +$441K | 0.59% | 43 |
|
|
2013
Q3 | $4.61M | Buy |
+111,148
| New | +$4.61M | 0.53% | 50 |
|