SCM
Snow Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,022,101
| Closed | -$45.2M | – | 130 |
|
|
2016
Q2 | $45.2M | Sell |
1,022,101
-82,189
| -7% | -$3.64M | 2.13% | 23 |
|
|
2016
Q1 | $43M | Sell |
1,104,290
-97,076
| -8% | -$3.78M | 1.9% | 25 |
|
|
2015
Q4 | $47.4M | Sell |
1,201,366
-92,384
| -7% | -$3.65M | 1.89% | 21 |
|
|
2015
Q3 | $53.5M | Sell |
1,293,750
-47,235
| -4% | -$1.95M | 1.91% | 20 |
|
|
2015
Q2 | $66.4M | Sell |
1,340,985
-70,675
| -5% | -$3.5M | 1.95% | 24 |
|
|
2015
Q1 | $71.2M | Sell |
1,411,660
-30,107
| -2% | -$1.52M | 2.21% | 21 |
|
|
2014
Q4 | $69.7M | Buy |
1,441,767
+118,595
| +9% | +$5.73M | 2.09% | 23 |
|
|
2014
Q3 | $58.2M | Buy |
1,323,172
+39,286
| +3% | +$1.73M | 2.02% | 24 |
|
|
2014
Q2 | $64.1M | Buy |
1,283,886
+106,267
| +9% | +$5.31M | 2.22% | 23 |
|
|
2014
Q1 | $55.7M | Sell |
1,177,619
-21,063
| -2% | -$997K | 2.19% | 20 |
|
|
2013
Q4 | $61.5M | Sell |
1,198,682
-51,510
| -4% | -$2.64M | 2.5% | 20 |
|
|
2013
Q3 | $51.9M | Sell |
1,250,192
-100,946
| -7% | -$4.19M | 2.31% | 22 |
|
|
2013
Q2 | $48.4M | Buy |
+1,351,138
| New | +$48.4M | 2.24% | 25 |
|