SFWA
Summit Financial Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,727
| Closed | -$2.81M | – | 148 |
|
|
2017
Q1 | $2.81M | Sell |
66,727
-15,300
| -19% | -$645K | 1.23% | 25 |
|
|
2016
Q4 | $3.38M | Buy |
+82,027
| New | +$3.38M | 1.49% | 22 |
|
|
2016
Q3 | – | Sell |
-140,095
| Closed | -$6.2M | – | 152 |
|
|
2016
Q2 | $6.2M | Buy |
140,095
+3,736
| +3% | +$165K | 2.59% | 6 |
|
|
2016
Q1 | $5.31M | Buy |
136,359
+723
| +0.5% | +$28.2K | 2.32% | 10 |
|
|
2015
Q4 | $5.36M | Buy |
135,636
+2,721
| +2% | +$107K | 2.45% | 9 |
|
|
2015
Q3 | $5.5M | Sell |
132,915
-715
| -0.5% | -$29.6K | 3.55% | 5 |
|
|
2015
Q2 | $6.62M | Sell |
133,630
-330
| -0.2% | -$16.3K | 4.1% | 2 |
|
|
2015
Q1 | $6.69M | Sell |
133,960
-5,240
| -4% | -$262K | 4.53% | 2 |
|
|
2014
Q4 | $6.73M | Buy |
+139,200
| New | +$6.73M | 4.67% | 2 |
|