JWM
Jacobus Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,358
| Closed | -$296K | – | 212 |
|
|
2016
Q3 | $296K | Sell |
6,358
-1,252
| -16% | -$58.3K | 0.09% | 146 |
|
|
2016
Q2 | $337K | Hold |
7,610
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $297K | Buy |
7,610
+800
| +12% | +$31.2K | 0.09% | 165 |
|
|
2015
Q4 | $269K | Sell |
6,810
-315
| -4% | -$12.4K | 0.08% | 179 |
|
|
2015
Q3 | $295K | Buy |
7,125
+1,200
| +20% | +$49.7K | 0.09% | 168 |
|
|
2015
Q2 | $293K | Hold |
5,925
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $299K | Hold |
5,925
| – | – | 0.08% | 171 |
|
|
2014
Q4 | $286K | Hold |
5,925
| – | – | 0.07% | 175 |
|
|
2014
Q3 | $261K | Hold |
5,925
| – | – | 0.07% | 182 |
|
|
2014
Q2 | $296K | Hold |
5,925
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $280K | Hold |
5,925
| – | – | 0.07% | 191 |
|
|
2013
Q4 | $304K | Sell |
5,925
-1,000
| -14% | -$51.3K | 0.09% | 172 |
|
|
2013
Q3 | $287K | Hold |
6,925
| – | – | 0.1% | 144 |
|
|
2013
Q2 | $248K | Buy |
+6,925
| New | +$248K | 0.09% | 152 |
|