EI
EDMP Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,402
| Closed | -$2.62M | – | 65 |
|
|
2016
Q3 | $2.62M | Sell |
56,402
-12,463
| -18% | -$580K | 2.51% | 16 |
|
|
2016
Q2 | $3.05M | Sell |
68,865
-541
| -0.8% | -$23.9K | 2.96% | 16 |
|
|
2016
Q1 | $2.71M | Buy |
69,406
+1,217
| +2% | +$47.4K | 2.59% | 17 |
|
|
2015
Q4 | $2.69M | Sell |
68,189
-3,924
| -5% | -$155K | 2.59% | 16 |
|
|
2015
Q3 | $2.98M | Buy |
72,113
+505
| +0.7% | +$20.9K | 3.03% | 14 |
|
|
2015
Q2 | $3.55M | Sell |
71,608
-1,689
| -2% | -$83.7K | 3.39% | 11 |
|
|
2015
Q1 | $3.7M | Buy |
73,297
+2,536
| +4% | +$128K | 3.4% | 13 |
|
|
2014
Q4 | $3.42M | Sell |
70,761
-1,789
| -2% | -$86.5K | 3.2% | 14 |
|
|
2014
Q3 | $3.19M | Buy |
72,550
+30
| +0% | +$1.32K | 2.99% | 16 |
|
|
2014
Q2 | $3.62M | Sell |
72,520
-349
| -0.5% | -$17.4K | 3.4% | 13 |
|
|
2014
Q1 | $3.45M | Sell |
72,869
-8,310
| -10% | -$393K | 3.18% | 15 |
|
|
2013
Q4 | $4.17M | Sell |
81,179
-2,224
| -3% | -$114K | 3.67% | 12 |
|
|
2013
Q3 | $3.46M | Sell |
83,403
-1,424
| -2% | -$59.1K | 3.49% | 15 |
|
|
2013
Q2 | $3.04M | Buy |
+84,827
| New | +$3.04M | 3.11% | 14 |
|