PIM
Progressive Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,464
| Closed | -$2.08M | – | 48 |
|
|
2017
Q1 | $2.08M | Sell |
49,464
-57
| -0.1% | -$2.4K | 1.74% | 33 |
|
|
2016
Q4 | $2.04M | Sell |
49,521
-341
| -0.7% | -$14K | 1.87% | 32 |
|
|
2016
Q3 | $2.32M | Sell |
49,862
-10,022
| -17% | -$466K | 2.16% | 24 |
|
|
2016
Q2 | $2.65M | Buy |
59,884
+1,585
| +3% | +$70.1K | 2.57% | 13 |
|
|
2016
Q1 | $2.27M | Sell |
58,299
-622
| -1% | -$24.2K | 2.31% | 17 |
|
|
2015
Q4 | $2.33M | Sell |
58,921
-261
| -0.4% | -$10.3K | 2.49% | 14 |
|
|
2015
Q3 | $2.45M | Buy |
59,182
+1,535
| +3% | +$63.5K | 2.83% | 10 |
|
|
2015
Q2 | $2.86M | Buy |
57,647
+40,060
| +228% | +$1.98M | 3.14% | 6 |
|
|
2015
Q1 | $887K | Sell |
17,587
-163,328
| -90% | -$8.24M | 3.06% | 3 |
|
|
2014
Q4 | $8.75M | Buy |
180,915
+368
| +0.2% | +$17.8K | 3% | 9 |
|
|
2014
Q3 | $7.94M | Buy |
180,547
+20,000
| +12% | +$880K | 2.75% | 11 |
|
|
2014
Q2 | $8.02M | Buy |
160,547
+219
| +0.1% | +$10.9K | 2.58% | 13 |
|
|
2014
Q1 | $7.59M | Sell |
160,328
-3,655
| -2% | -$173K | 2.43% | 21 |
|
|
2013
Q4 | $8.41M | Buy |
163,983
+598
| +0.4% | +$30.7K | 2.88% | 8 |
|
|
2013
Q3 | $6.78M | Sell |
163,385
-800
| -0.5% | -$33.2K | 2.52% | 17 |
|
|
2013
Q2 | $5.88M | Buy |
+164,185
| New | +$5.88M | 2.28% | 21 |
|