SHA
Smith Hayes Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.56M | Buy |
168,373
+24,974
| +17% | +$973K | 1.34% | 11 |
|
|
2015
Q4 | $5.66M | Sell |
143,399
-12,778
| -8% | -$505K | 1.19% | 12 |
|
|
2015
Q3 | $6.45M | Buy |
156,177
+2,570
| +2% | +$106K | 1.4% | 10 |
|
|
2015
Q2 | $7.61M | Buy |
153,607
+17,146
| +13% | +$849K | 1.51% | 8 |
|
|
2015
Q1 | $6.88M | Buy |
136,461
+5,723
| +4% | +$289K | 1.37% | 11 |
|
|
2014
Q4 | $6.32M | Buy |
130,738
+3,728
| +3% | +$180K | 1.32% | 12 |
|
|
2014
Q3 | $5.59M | Buy |
127,010
+3,607
| +3% | +$159K | 1.31% | 13 |
|
|
2014
Q2 | $6.16M | Buy |
123,403
+2,453
| +2% | +$122K | 1.44% | 11 |
|
|
2014
Q1 | $5.72M | Buy |
120,950
+29,819
| +33% | +$1.41M | 1.42% | 10 |
|
|
2013
Q4 | $4.68M | Buy |
91,131
+4,507
| +5% | +$231K | 1.54% | 8 |
|
|
2013
Q3 | $3.6M | Buy |
86,624
+1,301
| +2% | +$54K | 1.37% | 12 |
|
|
2013
Q2 | $3.05M | Buy |
+85,323
| New | +$3.05M | 1.27% | 15 |
|