NAM
Nichols Asset 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 |
-4,512
| Closed | -$210K | – | 65 |
|
|
2016
Q3 | $210K | Sell |
4,512
-888
| -16% | -$41.3K | 0.39% | 66 |
|
|
2016
Q2 | $239K | Hold |
5,400
| – | – | 0.49% | 63 |
|
|
2016
Q1 | $210K | Hold |
5,400
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $213K | Hold |
5,400
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $223K | Hold |
5,400
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $267K | Hold |
5,400
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $272K | Hold |
5,400
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $261K | Hold |
5,400
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $238K | Hold |
5,400
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $270K | Hold |
5,400
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $256K | Hold |
5,400
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $277K | Hold |
5,400
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $224K | Buy |
+5,400
| New | +$224K | 0.06% | 127 |
|