EWA
Exencial Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,578
| Closed | -$2.5M | – | 177 |
|
|
2017
Q4 | $2.5M | Sell |
65,578
-9,919
| -13% | -$378K | 0.75% | 47 |
|
|
2017
Q3 | $3.04M | Buy |
75,497
+4,452
| +6% | +$179K | 1% | 40 |
|
|
2017
Q2 | $3.08M | Sell |
71,045
-367
| -0.5% | -$15.9K | 1.26% | 32 |
|
|
2017
Q1 | $2.95M | Buy |
71,412
+2,951
| +4% | +$122K | 1.28% | 29 |
|
|
2016
Q4 | $2.82M | Buy |
68,461
+7,851
| +13% | +$323K | 1.19% | 27 |
|
|
2016
Q3 | $2.44M | Buy |
60,610
+197
| +0.3% | +$7.94K | 1.08% | 35 |
|
|
2016
Q2 | $2.67M | Sell |
60,413
-4,443
| -7% | -$197K | 1.21% | 31 |
|
|
2016
Q1 | $2.53M | Sell |
64,856
-3,902
| -6% | -$152K | 1.19% | 29 |
|
|
2015
Q4 | $2.43M | Buy |
68,758
+565
| +0.8% | +$20K | 1.21% | 31 |
|
|
2015
Q3 | $2.82M | Buy |
68,193
+1,375
| +2% | +$56.9K | 1.38% | 24 |
|
|
2015
Q2 | $3.1M | Sell |
66,818
-3,025
| -4% | -$140K | 1.96% | 12 |
|
|
2015
Q1 | $3.51M | Buy |
69,843
+72
| +0.1% | +$3.62K | 1.47% | 19 |
|
|
2014
Q4 | $3.26M | Sell |
69,771
-1,808
| -3% | -$84.6K | 1.45% | 22 |
|
|
2014
Q3 | $3.15M | Sell |
71,579
-1,052
| -1% | -$46.3K | 1.39% | 22 |
|
|
2014
Q2 | $3.69M | Sell |
72,631
-2,870
| -4% | -$146K | 1.57% | 15 |
|
|
2014
Q1 | $3.53M | Sell |
75,501
-2,829
| -4% | -$132K | 1.47% | 16 |
|
|
2013
Q4 | $4.04M | Sell |
78,330
-4,716
| -6% | -$243K | 1.83% | 11 |
|
|
2013
Q3 | $3.85M | Buy |
83,046
+247
| +0.3% | +$11.5K | 1.8% | 12 |
|
|
2013
Q2 | $3.44M | Buy |
+82,799
| New | +$3.44M | 1.7% | 13 |
|