PJSIMP
P.J. Schmidt Investment Management (PJS)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,754
| Closed | -$432K | – | 132 |
|
|
2016
Q2 | $432K | Sell |
9,754
-7,346
| -43% | -$325K | 0.16% | 104 |
|
|
2016
Q1 | $666K | Sell |
17,100
-4,912
| -22% | -$191K | 0.26% | 86 |
|
|
2015
Q4 | $869K | Sell |
22,012
-447
| -2% | -$17.6K | 0.35% | 79 |
|
|
2015
Q3 | $929K | Buy |
22,459
+826
| +4% | +$34.2K | 0.4% | 74 |
|
|
2015
Q2 | $1.07M | Buy |
21,633
+71
| +0.3% | +$3.52K | 0.42% | 70 |
|
|
2015
Q1 | $1.09M | Sell |
21,562
-1,334
| -6% | -$67.3K | 0.43% | 70 |
|
|
2014
Q4 | $1.11M | Sell |
22,896
-1,429
| -6% | -$69.1K | 0.44% | 64 |
|
|
2014
Q3 | $1.07M | Buy |
24,325
+10,634
| +78% | +$468K | 0.44% | 61 |
|
|
2014
Q2 | $684K | Buy |
13,691
+7,979
| +140% | +$399K | 0.27% | 94 |
|
|
2014
Q1 | $270K | Buy |
5,712
+1,112
| +24% | +$52.6K | 0.11% | 129 |
|
|
2013
Q4 | $236K | Buy |
+4,600
| New | +$236K | 0.1% | 122 |
|