CAM
Cypress Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,241
| Closed | -$543K | – | 183 |
|
|
2017
Q4 | $543K | Sell |
14,241
-734
| -5% | -$28K | 0.12% | 122 |
|
|
2017
Q3 | $603K | Sell |
14,975
-3,090
| -17% | -$124K | 0.13% | 120 |
|
|
2017
Q2 | $783K | Sell |
18,065
-321
| -2% | -$13.9K | 0.16% | 113 |
|
|
2017
Q1 | $774K | Sell |
18,386
-1,978
| -10% | -$83.3K | 0.15% | 123 |
|
|
2016
Q4 | $839K | Sell |
20,364
-939
| -4% | -$38.7K | 0.16% | 118 |
|
|
2016
Q3 | $991K | Sell |
21,303
-4,437
| -17% | -$206K | 0.2% | 111 |
|
|
2016
Q2 | $1.14M | Sell |
25,740
-1,300
| -5% | -$57.5K | 0.23% | 102 |
|
|
2016
Q1 | $1.05M | Sell |
27,040
-335
| -1% | -$13.1K | 0.21% | 104 |
|
|
2015
Q4 | $1.08M | Buy |
27,375
+350
| +1% | +$13.8K | 0.22% | 105 |
|
|
2015
Q3 | $1.12M | Hold |
27,025
| – | – | 0.24% | 98 |
|
|
2015
Q2 | $1.34M | Hold |
27,025
| – | – | 0.25% | 99 |
|
|
2015
Q1 | $1.36M | Sell |
27,025
-1,025
| -4% | -$51.7K | 0.25% | 95 |
|
|
2014
Q4 | $1.36M | Sell |
28,050
-575
| -2% | -$27.8K | 0.25% | 93 |
|
|
2014
Q3 | $1.26M | Sell |
28,625
-2,055
| -7% | -$90.4K | 0.23% | 98 |
|
|
2014
Q2 | $1.53M | Buy |
30,680
+685
| +2% | +$34.2K | 0.26% | 93 |
|
|
2014
Q1 | $1.42M | Buy |
29,995
+1,110
| +4% | +$52.5K | 0.26% | 94 |
|
|
2013
Q4 | $1.48M | Buy |
28,885
+4,810
| +20% | +$247K | 0.26% | 89 |
|
|
2013
Q3 | $999K | Buy |
+24,075
| New | +$999K | 0.19% | 102 |
|