SAM
Sawgrass Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,485
| Closed | -$543K | – | 222 |
|
|
2017
Q3 | $543K | Hold |
13,485
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $585K | Hold |
13,485
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $568K | Hold |
13,485
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $555K | Hold |
13,485
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $627K | Sell |
13,485
-2,653
| -16% | -$123K | 0.03% | 125 |
|
|
2016
Q2 | $714K | Sell |
16,138
-2,900
| -15% | -$128K | 0.03% | 109 |
|
|
2016
Q1 | $742K | Hold |
19,038
| – | – | 0.03% | 108 |
|
|
2015
Q4 | $752K | Hold |
19,038
| – | – | 0.04% | 87 |
|
|
2015
Q3 | $787K | Sell |
19,038
-2,825
| -13% | -$117K | 0.04% | 85 |
|
|
2015
Q2 | $1.08M | Buy |
21,863
+650
| +3% | +$32.2K | 0.05% | 77 |
|
|
2015
Q1 | $1.07M | Sell |
21,213
-75
| -0.4% | -$3.78K | 0.05% | 78 |
|
|
2014
Q4 | $1.03M | Sell |
21,288
-50
| -0.2% | -$2.42K | 0.05% | 81 |
|
|
2014
Q3 | $939K | Sell |
21,338
-229
| -1% | -$10.1K | 0.05% | 81 |
|
|
2014
Q2 | $1.08M | Sell |
21,567
-129
| -0.6% | -$6.44K | 0.06% | 79 |
|
|
2014
Q1 | $1.03M | Buy |
21,696
+725
| +3% | +$34.3K | 0.06% | 77 |
|
|
2013
Q4 | $1.08M | Buy |
20,971
+1,362
| +7% | +$69.9K | 0.06% | 78 |
|
|
2013
Q3 | $814K | Hold |
19,609
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $702K | Buy |
+19,609
| New | +$702K | 0.05% | 84 |
|