SWK
Stephen W. Kidder’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,639
| Closed | -$244K | – | 93 |
|
|
2017
Q2 | $244K | Sell |
5,639
-12
| -0.2% | -$519 | 0.09% | 87 |
|
|
2017
Q1 | $239K | Sell |
5,651
-2,630
| -32% | -$111K | 0.09% | 88 |
|
|
2016
Q4 | $341K | Sell |
8,281
-11,071
| -57% | -$456K | 0.14% | 78 |
|
|
2016
Q3 | $901K | Sell |
19,352
-6,763
| -26% | -$315K | 0.36% | 57 |
|
|
2016
Q2 | $1.16M | Sell |
26,115
-53,150
| -67% | -$2.35M | 0.46% | 51 |
|
|
2016
Q1 | $3.09M | Sell |
79,265
-1,420
| -2% | -$55.3K | 1.25% | 31 |
|
|
2015
Q4 | $3.19M | Buy |
80,685
+5,000
| +7% | +$197K | 1.36% | 28 |
|
|
2015
Q3 | $3.13M | Buy |
75,685
+2,740
| +4% | +$113K | 1.57% | 27 |
|
|
2015
Q2 | $3.61M | Buy |
72,945
+2,850
| +4% | +$141K | 1.63% | 28 |
|
|
2015
Q1 | $3.54M | Buy |
70,095
+4,385
| +7% | +$221K | 1.53% | 27 |
|
|
2014
Q4 | $3.18M | Buy |
65,710
+3,355
| +5% | +$162K | 1.38% | 29 |
|
|
2014
Q3 | $2.74M | Buy |
62,355
+14,925
| +31% | +$657K | 1.25% | 32 |
|
|
2014
Q2 | $2.37M | Buy |
47,430
+255
| +0.5% | +$12.7K | 1.57% | 30 |
|
|
2014
Q1 | $2.23M | Buy |
47,175
+1,790
| +4% | +$84.7K | 1.5% | 31 |
|
|
2013
Q4 | $2.33M | Buy |
45,385
+7,305
| +19% | +$375K | 1.6% | 29 |
|
|
2013
Q3 | $1.58M | Buy |
38,080
+8,628
| +29% | +$358K | 1.22% | 35 |
|
|
2013
Q2 | $1.05M | Buy |
+29,452
| New | +$1.05M | 0.85% | 38 |
|