MCM
Mork Capital Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-28,000
| Closed | -$1.24M | – | 112 |
|
2016
Q2 | $1.24M | Hold |
28,000
| – | – | 1.23% | 11 |
|
2016
Q1 | $1.09M | Buy |
28,000
+4,000
| +17% | +$156K | 1.06% | 22 |
|
2015
Q4 | $948K | Hold |
24,000
| – | – | 0.91% | 30 |
|
2015
Q3 | $993K | Buy |
24,000
+7,000
| +41% | +$290K | 1.17% | 23 |
|
2015
Q2 | $842K | Hold |
17,000
| – | – | 0.99% | 32 |
|
2015
Q1 | $857K | Hold |
17,000
| – | – | 0.99% | 29 |
|
2014
Q4 | $822K | Buy |
+17,000
| New | +$822K | 0.63% | 44 |
|