CCMH
Cornerstone Capital Management Holdings’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.4M | Buy |
351,379
+12,377
| +4% | +$472K | 0.09% | 236 |
|
|
2017
Q3 | $13.7M | Sell |
339,002
-122,570
| -27% | -$4.94M | 0.11% | 221 |
|
|
2017
Q2 | $20M | Sell |
461,572
-84,961
| -16% | -$3.68M | 0.16% | 144 |
|
|
2017
Q1 | $23M | Sell |
546,533
-38,847
| -7% | -$1.64M | 0.18% | 122 |
|
|
2016
Q4 | $24.1M | Buy |
+585,380
| New | +$24.1M | 0.19% | 115 |
|
|
2016
Q3 | – | Sell |
-172,169
| Closed | -$7.62M | – | 1425 |
|
|
2016
Q2 | $7.62M | Sell |
172,169
-3,345
| -2% | -$148K | 0.06% | 350 |
|
|
2016
Q1 | $6.84M | Sell |
175,514
-1,035
| -0.6% | -$40.3K | 0.06% | 370 |
|
|
2015
Q4 | $6.97M | Sell |
176,549
-4,808
| -3% | -$190K | 0.06% | 364 |
|
|
2015
Q3 | $7.5M | Buy |
181,357
+542
| +0.3% | +$22.4K | 0.07% | 323 |
|
|
2015
Q2 | $8.96M | Sell |
180,815
-4,534
| -2% | -$225K | 0.08% | 290 |
|
|
2015
Q1 | $9.35M | Sell |
185,349
-3,158
| -2% | -$159K | 0.09% | 283 |
|
|
2014
Q4 | $9.11M | Buy |
188,507
+9,086
| +5% | +$439K | 0.09% | 292 |
|
|
2014
Q3 | $7.89M | Sell |
179,421
-1,102
| -0.6% | -$48.5K | 0.09% | 309 |
|
|
2014
Q2 | $9.01M | Sell |
180,523
-209
| -0.1% | -$10.4K | 0.1% | 271 |
|
|
2014
Q1 | $8.55M | Sell |
180,732
-13,912
| -7% | -$658K | 0.1% | 279 |
|
|
2013
Q4 | $9.98M | Sell |
194,644
-22,026
| -10% | -$1.13M | 0.12% | 245 |
|
|
2013
Q3 | $8.99M | Sell |
216,670
-2,280
| -1% | -$94.6K | 0.11% | 242 |
|
|
2013
Q2 | $7.84M | Buy |
+218,950
| New | +$7.84M | 0.1% | 268 |
|