DM
Delphi Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,469
| Closed | -$946K | – | 86 |
|
|
2017
Q3 | $946K | Buy |
23,469
+25
| +0.1% | +$1.01K | 0.53% | 73 |
|
|
2017
Q2 | $1.02M | Sell |
23,444
-1,089
| -4% | -$47.2K | 0.56% | 72 |
|
|
2017
Q1 | $1.03M | Buy |
24,533
+350
| +1% | +$14.7K | 0.59% | 73 |
|
|
2016
Q4 | $996K | Sell |
24,183
-131
| -0.5% | -$5.4K | 0.58% | 79 |
|
|
2016
Q3 | $1.13M | Sell |
24,314
-3,361
| -12% | -$156K | 0.7% | 73 |
|
|
2016
Q2 | $1.28M | Sell |
27,675
-616
| -2% | -$28.6K | 0.82% | 68 |
|
|
2016
Q1 | $1.15M | Buy |
28,291
+1,222
| +5% | +$49.8K | 0.69% | 72 |
|
|
2015
Q4 | $1.12M | Sell |
27,069
-128,948
| -83% | -$5.33M | 0.72% | 66 |
|
|
2015
Q3 | $6.76M | Buy |
156,017
+4,870
| +3% | +$211K | 1.06% | 63 |
|
|
2015
Q2 | $7.84M | Sell |
151,147
-29
| -0% | -$1.5K | 1.05% | 64 |
|
|
2015
Q1 | $7.99M | Buy |
151,176
+6,619
| +5% | +$350K | 1.06% | 62 |
|
|
2014
Q4 | $7.32M | Buy |
144,557
+195
| +0.1% | +$9.87K | 1.03% | 61 |
|
|
2014
Q3 | $6.65M | Buy |
144,362
+186
| +0.1% | +$8.57K | 0.95% | 67 |
|
|
2014
Q2 | $7.54M | Sell |
144,176
-52,431
| -27% | -$2.74M | 1.1% | 53 |
|
|
2014
Q1 | $9.74M | Sell |
196,607
-983
| -0.5% | -$48.7K | 1.05% | 60 |
|
|
2013
Q4 | $10.6M | Sell |
197,590
-431
| -0.2% | -$23.2K | 1.16% | 48 |
|
|
2013
Q3 | $8.61M | Sell |
198,021
-7,716
| -4% | -$335K | 0.98% | 65 |
|
|
2013
Q2 | $7.71M | Buy |
+205,737
| New | +$7.71M | 0.92% | 65 |
|