RGC
Roberts, Glore & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,752
| Closed | -$343K | – | 144 |
|
|
2016
Q2 | $343K | Hold |
7,752
| – | – | 0.26% | 92 |
|
|
2016
Q1 | $302K | Sell |
7,752
-801
| -9% | -$31.2K | 0.23% | 104 |
|
|
2015
Q4 | $338K | Buy |
8,553
+56
| +0.7% | +$2.21K | 0.26% | 94 |
|
|
2015
Q3 | $351K | Sell |
8,497
-378
| -4% | -$15.6K | 0.27% | 93 |
|
|
2015
Q2 | $440K | Sell |
8,875
-80
| -0.9% | -$3.97K | 0.31% | 85 |
|
|
2015
Q1 | $452K | Sell |
8,955
-50
| -0.6% | -$2.52K | 0.31% | 82 |
|
|
2014
Q4 | $435K | Sell |
9,005
-48
| -0.5% | -$2.32K | 0.29% | 87 |
|
|
2014
Q3 | $398K | Hold |
9,053
| – | – | 0.28% | 89 |
|
|
2014
Q2 | $452K | Sell |
9,053
-550
| -6% | -$27.5K | 0.31% | 83 |
|
|
2014
Q1 | $454K | Sell |
9,603
-585
| -6% | -$27.7K | 0.31% | 83 |
|
|
2013
Q4 | $523K | Hold |
10,188
| – | – | 0.36% | 77 |
|
|
2013
Q3 | $423K | Sell |
10,188
-1,137
| -10% | -$47.2K | 0.31% | 84 |
|
|
2013
Q2 | $405K | Buy |
+11,325
| New | +$405K | 0.25% | 96 |
|