SCA
Sippican Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,604
| Closed | -$1.89M | – | 97 |
|
|
2016
Q2 | $1.89M | Buy |
42,604
+208
| +0.5% | +$9.21K | 2.24% | 12 |
|
|
2016
Q1 | $1.65M | Buy |
42,396
+463
| +1% | +$18K | 2.1% | 14 |
|
|
2015
Q4 | $1.66M | Hold |
41,933
| – | – | 2.09% | 13 |
|
|
2015
Q3 | $1.73M | Sell |
41,933
-3,274
| -7% | -$135K | 2.2% | 10 |
|
|
2015
Q2 | $2.24M | Sell |
45,207
-5
| -0% | -$248 | 2.26% | 9 |
|
|
2015
Q1 | $2.28M | Sell |
45,212
-26
| -0.1% | -$1.31K | 2.32% | 8 |
|
|
2014
Q4 | $2.19M | Buy |
45,238
+1,095
| +2% | +$52.9K | 2.18% | 12 |
|
|
2014
Q3 | $1.94M | Buy |
+44,143
| New | +$1.94M | 1.97% | 10 |
|