GG
Gofen & Glossberg’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,565
| Closed | -$447K | – | 454 |
|
|
2020
Q1 | $447K | Sell |
16,565
-4,810
| -23% | -$130K | 0.02% | 281 |
|
|
2019
Q4 | $870K | Sell |
21,375
-3,486
| -14% | -$142K | 0.03% | 227 |
|
|
2019
Q3 | $1.09M | Sell |
24,861
-1,010
| -4% | -$44.3K | 0.04% | 201 |
|
|
2019
Q2 | $1.07M | Sell |
25,871
-8,760
| -25% | -$362K | 0.04% | 207 |
|
|
2019
Q1 | $1.28M | Sell |
34,631
-7,992
| -19% | -$295K | 0.05% | 188 |
|
|
2018
Q4 | $1.26M | Sell |
42,623
-38,992
| -48% | -$1.16M | 0.05% | 176 |
|
|
2018
Q3 | $2.86M | Sell |
81,615
-126,425
| -61% | -$4.43M | 0.1% | 142 |
|
|
2018
Q2 | $6.96M | Sell |
208,040
-26,131
| -11% | -$874K | 0.26% | 95 |
|
|
2018
Q1 | $8.25M | Buy |
234,171
+3,216
| +1% | +$113K | 0.31% | 89 |
|
|
2017
Q4 | $8.8M | Buy |
230,955
+3,558
| +2% | +$136K | 0.31% | 88 |
|
|
2017
Q3 | $9.16M | Buy |
227,397
+55,941
| +33% | +$2.25M | 0.34% | 84 |
|
|
2017
Q2 | $7.43M | Buy |
171,456
+87,300
| +104% | +$3.79M | 0.28% | 91 |
|
|
2017
Q1 | $3.55M | Buy |
+84,156
| New | +$3.55M | 0.14% | 122 |
|
|
2016
Q4 | – | Sell |
-5,631
| Closed | -$262K | – | 462 |
|
|
2016
Q3 | $262K | Sell |
5,631
-920
| -14% | -$42.8K | 0.01% | 379 |
|
|
2016
Q2 | $290K | Sell |
6,551
-234
| -3% | -$10.4K | 0.01% | 358 |
|
|
2016
Q1 | $264K | Buy |
6,785
+257
| +4% | +$10K | 0.01% | 373 |
|
|
2015
Q4 | $258K | Buy |
6,528
+100
| +2% | +$3.95K | 0.01% | 372 |
|
|
2015
Q3 | $266K | Hold |
6,428
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $318K | Hold |
6,428
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $324K | Hold |
6,428
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $311K | Buy |
6,428
+44
| +0.7% | +$2.13K | 0.01% | 341 |
|
|
2014
Q3 | $281K | Sell |
6,384
-550
| -8% | -$24.2K | 0.01% | 359 |
|
|
2014
Q2 | $346K | Buy |
6,934
+2,200
| +46% | +$110K | 0.02% | 321 |
|
|
2014
Q1 | $234K | Sell |
4,734
-275
| -5% | -$13.6K | 0.01% | 380 |
|
|
2013
Q4 | $257K | Hold |
5,009
| – | – | 0.01% | 362 |
|
|
2013
Q3 | $208K | Buy |
+5,009
| New | +$208K | 0.01% | 381 |
|