PC
Pecaut & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,782
| Closed | -$609K | – | 54 |
|
|
2016
Q4 | $609K | Sell |
14,782
-459
| -3% | -$18.9K | 0.59% | 34 |
|
|
2016
Q3 | $709K | Sell |
15,241
-3,009
| -16% | -$140K | 0.76% | 33 |
|
|
2016
Q2 | $808K | Sell |
18,250
-1,300
| -7% | -$57.6K | 0.84% | 31 |
|
|
2016
Q1 | $762K | Sell |
19,550
-1,400
| -7% | -$54.6K | 0.77% | 32 |
|
|
2015
Q4 | $827K | Hold |
20,950
| – | – | 0.86% | 31 |
|
|
2015
Q3 | $866K | Sell |
20,950
-4,300
| -17% | -$178K | 0.89% | 30 |
|
|
2015
Q2 | $1.25M | Sell |
25,250
-1,250
| -5% | -$61.9K | 1.21% | 25 |
|
|
2015
Q1 | $1.34M | Sell |
26,500
-1,400
| -5% | -$70.6K | 1.31% | 23 |
|
|
2014
Q4 | $1.35M | Sell |
27,900
-1,400
| -5% | -$67.7K | 1.27% | 22 |
|
|
2014
Q3 | $1.29M | Sell |
29,300
-10,000
| -25% | -$440K | 1.27% | 22 |
|
|
2014
Q2 | $1.96M | Sell |
39,300
-7,350
| -16% | -$367K | 1.83% | 21 |
|
|
2014
Q1 | $2.21M | Sell |
46,650
-8,200
| -15% | -$388K | 2.18% | 20 |
|
|
2013
Q4 | $2.81M | Buy |
+54,850
| New | +$2.81M | 2.74% | 17 |
|