GA
GFS Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,793
| Closed | -$16.5M | – | 141 |
|
|
2016
Q2 | $16.5M | Sell |
371,793
-27,750
| -7% | -$1.23M | 3.98% | 4 |
|
|
2016
Q1 | $15.6M | Buy |
399,543
+27,750
| +7% | +$1.08M | 4.08% | 4 |
|
|
2015
Q4 | $14.7M | Hold |
371,793
| – | – | 4.36% | 4 |
|
|
2015
Q3 | $15.4M | Hold |
371,793
| – | – | 5.32% | 1 |
|
|
2015
Q2 | $18.4M | Buy |
+371,793
| New | +$18.4M | 6.07% | 1 |
|