DVM
Dreman Value Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $797K | Sell |
22,605
-1,596
| -7% | -$56.3K | 0.36% | 61 |
|
|
2017
Q4 | $922K | Buy |
24,201
+10,868
| +82% | +$414K | 0.52% | 57 |
|
|
2017
Q3 | $537K | Sell |
13,333
-1,983
| -13% | -$79.9K | 0.29% | 92 |
|
|
2017
Q2 | $664K | Sell |
15,316
-4,617
| -23% | -$200K | 0.37% | 83 |
|
|
2017
Q1 | $840K | Sell |
19,933
-874
| -4% | -$36.8K | 0.48% | 55 |
|
|
2016
Q4 | $857K | Sell |
20,807
-16,755
| -45% | -$690K | 0.48% | 53 |
|
|
2016
Q3 | $1.75M | Sell |
37,562
-8,721
| -19% | -$406K | 1.06% | 26 |
|
|
2016
Q2 | $2.05M | Sell |
46,283
-1,526
| -3% | -$67.5K | 1.27% | 14 |
|
|
2016
Q1 | $1.86M | Buy |
+47,809
| New | +$1.86M | 0.21% | 133 |
|
|
2015
Q4 | – | Sell |
-17,128
| Closed | -$708K | – | 304 |
|
|
2015
Q3 | $708K | Buy |
17,128
+4,095
| +31% | +$169K | 0.07% | 235 |
|
|
2015
Q2 | $646K | Buy |
13,033
+1,649
| +14% | +$81.7K | 0.05% | 246 |
|
|
2015
Q1 | $574K | Buy |
11,384
+6,323
| +125% | +$319K | 0.05% | 235 |
|
|
2014
Q4 | $245K | Sell |
5,061
-244
| -5% | -$11.8K | 0.02% | 286 |
|
|
2014
Q3 | $233K | Buy |
+5,305
| New | +$233K | 0.02% | 284 |
|