MWP
MYCIO Wealth Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,320
| Closed | -$1.01M | – | 292 |
|
|
2018
Q2 | $1.01M | Sell |
30,320
-5,000
| -14% | -$167K | 0.1% | 93 |
|
|
2018
Q1 | $1.25M | Buy |
35,320
+24,022
| +213% | +$847K | 0.14% | 64 |
|
|
2017
Q4 | $431K | Hold |
11,298
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $455K | Sell |
11,298
-9,745
| -46% | -$392K | 0.05% | 145 |
|
|
2017
Q2 | $912K | Sell |
21,043
-443
| -2% | -$19.2K | 0.11% | 84 |
|
|
2017
Q1 | $905K | Sell |
21,486
-1,041
| -5% | -$43.8K | 0.11% | 87 |
|
|
2016
Q4 | $928K | Buy |
22,527
+1,901
| +9% | +$78.3K | 0.12% | 81 |
|
|
2016
Q3 | $960K | Buy |
20,626
+20,226
| +5,057% | +$941K | 0.16% | 60 |
|
|
2016
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 431 |
|