SCA
STALEY CAPITAL ADVISERS’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-862,968
| Closed | -$31.9M | – | 181 |
|
|
2019
Q1 | $31.9M | Buy |
862,968
+3,350
| +0.4% | +$124K | 2.36% | 15 |
|
|
2018
Q4 | $25.5M | Sell |
859,618
-135,522
| -14% | -$4.02M | 2.06% | 17 |
|
|
2018
Q3 | $34.8M | Buy |
995,140
+23,845
| +2% | +$835K | 2.43% | 15 |
|
|
2018
Q2 | $32.5M | Buy |
971,295
+71,820
| +8% | +$2.4M | 2.5% | 15 |
|
|
2018
Q1 | $31.7M | Buy |
899,475
+122,425
| +16% | +$4.31M | 2.49% | 15 |
|
|
2017
Q4 | $29.6M | Buy |
777,050
+107,775
| +16% | +$4.11M | 2.3% | 15 |
|
|
2017
Q3 | $27M | Buy |
+669,275
| New | +$27M | 2.2% | 17 |
|