NPA
Nichols & Pratt Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,810
| Closed | -$1.94M | – | 115 |
|
|
2016
Q2 | $1.94M | Sell |
43,810
-214,498
| -83% | -$9.49M | 0.18% | 53 |
|
|
2016
Q1 | $10.1M | Sell |
258,308
-4,630
| -2% | -$180K | 0.93% | 32 |
|
|
2015
Q4 | $10.4M | Buy |
262,938
+3,980
| +2% | +$157K | 1% | 31 |
|
|
2015
Q3 | $10.7M | Buy |
258,958
+150
| +0.1% | +$6.2K | 1.07% | 30 |
|
|
2015
Q2 | $12.8M | Buy |
258,808
+900
| +0.3% | +$44.6K | 1.19% | 28 |
|
|
2015
Q1 | $13M | Buy |
257,908
+2,198
| +0.9% | +$111K | 1.18% | 29 |
|
|
2014
Q4 | $12.4M | Buy |
255,710
+150
| +0.1% | +$7.25K | 1.09% | 29 |
|
|
2014
Q3 | $11.2M | Sell |
255,560
-435
| -0.2% | -$19.1K | 1% | 31 |
|
|
2014
Q2 | $12.8M | Buy |
255,995
+6,700
| +3% | +$335K | 1.11% | 32 |
|
|
2014
Q1 | $11.8M | Sell |
249,295
-5,490
| -2% | -$260K | 1.07% | 33 |
|
|
2013
Q4 | $13.1M | Sell |
254,785
-2,500
| -1% | -$128K | 1.23% | 31 |
|
|
2013
Q3 | $10.7M | Sell |
257,285
-1,900
| -0.7% | -$78.8K | 1.07% | 32 |
|
|
2013
Q2 | $9.28M | Buy |
+259,185
| New | +$9.28M | 0.97% | 32 |
|