GCA
Guardian Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,298
| Closed | -$221K | – | 163 |
|
|
2019
Q2 | $221K | Sell |
5,298
-400
| -7% | -$16.7K | 0.03% | 152 |
|
|
2019
Q1 | $209K | Sell |
5,698
-914
| -14% | -$33.5K | 0.03% | 153 |
|
|
2018
Q4 | $214K | Sell |
6,612
-4,982
| -43% | -$161K | 0.03% | 143 |
|
|
2018
Q3 | $406K | Sell |
11,594
-16,375
| -59% | -$573K | 0.06% | 128 |
|
|
2018
Q2 | $972K | Sell |
27,969
-6,664
| -19% | -$232K | 0.13% | 93 |
|
|
2018
Q1 | $1.18M | Sell |
34,633
-9,848
| -22% | -$336K | 0.17% | 93 |
|
|
2017
Q4 | $1.73M | Sell |
44,481
-20,668
| -32% | -$804K | 0.23% | 86 |
|
|
2017
Q3 | $2.71M | Buy |
65,149
+3,694
| +6% | +$154K | 0.37% | 72 |
|
|
2017
Q2 | $2.68M | Sell |
61,455
-1,096
| -2% | -$47.7K | 0.38% | 68 |
|
|
2017
Q1 | $2.58M | Buy |
62,551
+7,401
| +13% | +$305K | 0.37% | 73 |
|
|
2016
Q4 | $2.31M | Sell |
55,150
-4,461
| -7% | -$187K | 0.33% | 77 |
|
|
2016
Q3 | $2.67M | Sell |
59,611
-9,324
| -14% | -$418K | 0.48% | 67 |
|
|
2016
Q2 | $2.89M | Buy |
68,935
+4,187
| +6% | +$175K | 0.54% | 61 |
|
|
2016
Q1 | $2.48M | Sell |
64,748
-1,232
| -2% | -$47.2K | 0.46% | 68 |
|
|
2015
Q4 | $2.44M | Sell |
65,980
-1,550
| -2% | -$57.4K | 0.51% | 65 |
|
|
2015
Q3 | $2.78M | Sell |
67,530
-1,670
| -2% | -$68.8K | 0.57% | 60 |
|
|
2015
Q2 | $3.42M | Sell |
69,200
-1,800
| -3% | -$89K | 0.64% | 54 |
|
|
2015
Q1 | $4.39M | Sell |
71,000
-2,210
| -3% | -$137K | 0.66% | 57 |
|
|
2014
Q4 | $3.91M | Sell |
73,210
-310
| -0.4% | -$16.5K | 0.64% | 57 |
|
|
2014
Q3 | $3.68M | Sell |
73,520
-850
| -1% | -$42.5K | 0.61% | 57 |
|
|
2014
Q2 | $3.77M | Sell |
74,370
-8,085
| -10% | -$410K | 0.66% | 55 |
|
|
2014
Q1 | $3.97M | Buy |
82,455
+5
| +0% | +$240 | 0.76% | 46 |
|
|
2013
Q4 | $4.33M | Sell |
82,450
-1,120
| -1% | -$58.8K | 0.85% | 41 |
|
|
2013
Q3 | $3.47M | Buy |
83,570
+505
| +0.6% | +$21K | 0.74% | 46 |
|
|
2013
Q2 | $2.94M | Buy |
+83,065
| New | +$2.94M | 0.83% | 45 |
|