IMOV
Investment Management of Virginia’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,439
| Closed | -$3.03M | – | 146 |
|
|
2016
Q2 | $3.03M | Sell |
68,439
-735
| -1% | -$32.5K | 0.77% | 45 |
|
|
2016
Q1 | $2.7M | Buy |
69,174
+5,771
| +9% | +$225K | 0.71% | 50 |
|
|
2015
Q4 | $2.5M | Sell |
63,403
-1,975
| -3% | -$78K | 0.67% | 53 |
|
|
2015
Q3 | $2.7M | Buy |
65,378
+18,830
| +40% | +$779K | 0.72% | 46 |
|
|
2015
Q2 | $2.31M | Buy |
46,548
+1,715
| +4% | +$85K | 0.53% | 63 |
|
|
2015
Q1 | $2.26M | Buy |
44,833
+4,098
| +10% | +$207K | 0.51% | 63 |
|
|
2014
Q4 | $1.97M | Buy |
40,735
+1,365
| +3% | +$66K | 0.41% | 85 |
|
|
2014
Q3 | $1.73M | Buy |
39,370
+6,906
| +21% | +$304K | 0.31% | 89 |
|
|
2014
Q2 | $1.62M | Sell |
32,464
-415
| -1% | -$20.7K | 0.26% | 96 |
|
|
2014
Q1 | $1.56M | Buy |
32,879
+140
| +0.4% | +$6.63K | 0.25% | 104 |
|
|
2013
Q4 | $1.68M | Sell |
32,739
-21,813
| -40% | -$1.12M | 0.28% | 97 |
|
|
2013
Q3 | $2.26M | Buy |
54,552
+140
| +0.3% | +$5.81K | 0.43% | 66 |
|
|
2013
Q2 | $1.95M | Buy |
+54,412
| New | +$1.95M | 0.43% | 66 |
|