MAA
Matrix Asset Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,611
| Closed | -$10M | – | 67 |
|
|
2018
Q1 | $10M | Buy |
284,611
+858
| +0.3% | +$30.2K | 1.65% | 23 |
|
|
2017
Q4 | $10.8M | Sell |
283,753
-15,238
| -5% | -$581K | 1.72% | 24 |
|
|
2017
Q3 | $12M | Sell |
298,991
-2,897
| -1% | -$117K | 1.98% | 22 |
|
|
2017
Q2 | $13.1M | Sell |
301,888
-7,837
| -3% | -$340K | 2.24% | 19 |
|
|
2017
Q1 | $13M | Buy |
309,725
+13,241
| +4% | +$558K | 2.29% | 19 |
|
|
2016
Q4 | $12.2M | Buy |
296,484
+45,029
| +18% | +$1.85M | 2.07% | 21 |
|
|
2016
Q3 | $11.7M | Sell |
251,455
-56,552
| -18% | -$2.63M | 2.06% | 23 |
|
|
2016
Q2 | $13.6M | Buy |
308,007
+4,978
| +2% | +$220K | 2.65% | 12 |
|
|
2016
Q1 | $11.8M | Buy |
303,029
+18,522
| +7% | +$722K | 2.33% | 18 |
|
|
2015
Q4 | $11.2M | Sell |
284,507
-144,737
| -34% | -$5.72M | 2.16% | 23 |
|
|
2015
Q3 | $17.8M | Buy |
429,244
+6,161
| +1% | +$255K | 2.54% | 18 |
|
|
2015
Q2 | $21M | Sell |
423,083
-3,716
| -0.9% | -$184K | 2.63% | 20 |
|
|
2015
Q1 | $21.5M | Buy |
426,799
+25,097
| +6% | +$1.27M | 2.49% | 23 |
|
|
2014
Q4 | $19.4M | Buy |
401,702
+19,066
| +5% | +$922K | 2.19% | 29 |
|
|
2014
Q3 | $16.8M | Buy |
382,636
+13,024
| +4% | +$573K | 1.96% | 30 |
|
|
2014
Q2 | $18.5M | Buy |
369,612
+85,889
| +30% | +$4.29M | 2.1% | 29 |
|
|
2014
Q1 | $13.4M | Sell |
283,723
-16,076
| -5% | -$761K | 1.61% | 32 |
|
|
2013
Q4 | $15.4M | Sell |
299,799
-85,383
| -22% | -$4.38M | 1.87% | 30 |
|
|
2013
Q3 | $16M | Sell |
385,182
-9,388
| -2% | -$390K | 2.16% | 26 |
|
|
2013
Q2 | $14.1M | Buy |
+394,570
| New | +$14.1M | 1.97% | 27 |
|