SAM
Sentinel Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-506,700
| Closed | -$22M | – | 191 |
|
|
2017
Q2 | $22M | Sell |
506,700
-148,286
| -23% | -$6.43M | 0.53% | 69 |
|
|
2017
Q1 | $27.6M | Hold |
654,986
| – | – | 0.65% | 56 |
|
|
2016
Q4 | $27M | Sell |
654,986
-58,159
| -8% | -$2.4M | 0.67% | 57 |
|
|
2016
Q3 | $33.2M | Buy |
+713,145
| New | +$33.2M | 0.79% | 42 |
|