GAM
Gould Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,422
| Closed | -$224K | – | 145 |
|
|
2019
Q2 | $224K | Hold |
5,422
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $200K | Buy |
+5,422
| New | +$200K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-5,837
| Closed | -$204K | – | 141 |
|
|
2018
Q3 | $204K | Buy |
+5,837
| New | +$204K | 0.08% | 133 |
|
|
2018
Q2 | – | Sell |
-6,687
| Closed | -$236K | – | 144 |
|
|
2018
Q1 | $236K | Sell |
6,687
-2,715
| -29% | -$95.8K | 0.1% | 120 |
|
|
2017
Q4 | $358K | Hold |
9,402
| – | – | 0.16% | 81 |
|
|
2017
Q3 | $379K | Hold |
9,402
| – | – | 0.17% | 82 |
|
|
2017
Q2 | $408K | Hold |
9,402
| – | – | 0.2% | 68 |
|
|
2017
Q1 | $396K | Hold |
9,402
| – | – | 0.2% | 65 |
|
|
2016
Q4 | $387K | Buy |
+9,402
| New | +$387K | 0.2% | 67 |
|