DG
Davidson & Garrard’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,681
| Closed | -$517K | – | 182 |
|
|
2016
Q2 | $517K | Sell |
11,681
-4,435
| -28% | -$196K | 0.13% | 134 |
|
|
2016
Q1 | $628K | Sell |
16,116
-7,583
| -32% | -$295K | 0.16% | 122 |
|
|
2015
Q4 | $936K | Sell |
23,699
-1,448
| -6% | -$57.2K | 0.23% | 108 |
|
|
2015
Q3 | $1.04M | Sell |
25,147
-3,930
| -14% | -$163K | 0.27% | 98 |
|
|
2015
Q2 | $1.44M | Sell |
29,077
-577
| -2% | -$28.6K | 0.33% | 91 |
|
|
2015
Q1 | $1.5M | Sell |
29,654
-1,450
| -5% | -$73.2K | 0.34% | 88 |
|
|
2014
Q4 | $1.5M | Buy |
31,104
+2,519
| +9% | +$122K | 0.35% | 89 |
|
|
2014
Q3 | $1.26M | Buy |
28,585
+1,802
| +7% | +$79.3K | 0.31% | 94 |
|
|
2014
Q2 | $1.34M | Buy |
26,783
+8,626
| +48% | +$431K | 0.32% | 90 |
|
|
2014
Q1 | $859K | Buy |
18,157
+5,858
| +48% | +$277K | 0.21% | 113 |
|
|
2013
Q4 | $631K | Buy |
12,299
+802
| +7% | +$41.1K | 0.16% | 125 |
|
|
2013
Q3 | $477K | Buy |
11,497
+566
| +5% | +$23.5K | 0.13% | 130 |
|
|
2013
Q2 | $391K | Buy |
+10,931
| New | +$391K | 0.12% | 128 |
|