SWM
Segment Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,620
| Closed | -$2.31M | – | 208 |
|
|
2017
Q4 | $2.31M | Sell |
60,620
-1,379
| -2% | -$52.5K | 0.56% | 61 |
|
|
2017
Q3 | $2.5M | Buy |
61,999
+2,819
| +5% | +$114K | 0.66% | 59 |
|
|
2017
Q2 | $2.57M | Buy |
59,180
+5,331
| +10% | +$231K | 0.71% | 59 |
|
|
2017
Q1 | $2.27M | Buy |
53,849
+2,927
| +6% | +$123K | 0.74% | 57 |
|
|
2016
Q4 | $2.1M | Buy |
50,922
+3,344
| +7% | +$138K | 0.77% | 53 |
|
|
2016
Q3 | $2.21M | Buy |
+47,578
| New | +$2.21M | 0.87% | 43 |
|