QAM
QCI Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 642 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $1K | Sell |
29
-33
| -53% | -$1.14K | ﹤0.01% | 573 |
|
|
2017
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $3K | Buy |
62
+31
| +100% | +$1.5K | ﹤0.01% | 459 |
|
|
2016
Q3 | $1K | Sell |
31
-9
| -23% | -$290 | ﹤0.01% | 504 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 469 |
|