FM
Foster & Motley’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,063
| Closed | -$634K | – | 206 |
|
|
2017
Q1 | $634K | Sell |
15,063
-42,258
| -74% | -$1.78M | 0.12% | 128 |
|
|
2016
Q4 | $2.36M | Sell |
57,321
-12,355
| -18% | -$509K | 0.45% | 72 |
|
|
2016
Q3 | $3.24M | Sell |
69,676
-10,174
| -13% | -$473K | 0.63% | 61 |
|
|
2016
Q2 | $3.53M | Sell |
79,850
-6,319
| -7% | -$280K | 0.7% | 54 |
|
|
2016
Q1 | $3.36M | Sell |
86,169
-102
| -0.1% | -$3.98K | 0.68% | 59 |
|
|
2015
Q4 | $3.41M | Sell |
86,271
-28,306
| -25% | -$1.12M | 0.72% | 51 |
|
|
2015
Q3 | $4.74M | Sell |
114,577
-1,547
| -1% | -$64K | 1.08% | 32 |
|
|
2015
Q2 | $5.75M | Sell |
116,124
-654
| -0.6% | -$32.4K | 1.26% | 25 |
|
|
2015
Q1 | $5.89M | Buy |
116,778
+5,043
| +5% | +$254K | 1.29% | 26 |
|
|
2014
Q4 | $5.4M | Buy |
111,735
+5,945
| +6% | +$287K | 1.22% | 29 |
|
|
2014
Q3 | $4.66M | Buy |
105,790
+27,443
| +35% | +$1.21M | 1.08% | 36 |
|
|
2014
Q2 | $3.91M | Buy |
78,347
+4,789
| +7% | +$239K | 0.9% | 41 |
|
|
2014
Q1 | $3.48M | Buy |
73,558
+19,781
| +37% | +$936K | 0.86% | 45 |
|
|
2013
Q4 | $2.76M | Buy |
53,777
+39,589
| +279% | +$2.03M | 0.7% | 52 |
|
|
2013
Q3 | $589K | Buy |
+14,188
| New | +$589K | 0.16% | 104 |
|