Systematic Financial Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,437
| Closed | -$306K | – | 663 |
|
|
2016
Q4 | $306K | Hold |
7,437
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $346K | Sell |
7,437
-1,062
| -12% | -$49.4K | ﹤0.01% | 572 |
|
|
2016
Q2 | $393K | Hold |
8,499
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $346K | Hold |
8,499
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $351K | Sell |
8,499
-229,319
| -96% | -$9.47M | ﹤0.01% | 572 |
|
|
2015
Q3 | $10.3M | Sell |
237,818
-25,105
| -10% | -$1.09M | 0.11% | 212 |
|
|
2015
Q2 | $13.6M | Sell |
262,923
-6,802
| -3% | -$353K | 0.12% | 203 |
|
|
2015
Q1 | $14.2M | Buy |
269,725
+261,226
| +3,074% | +$13.8M | 0.11% | 203 |
|
|
2014
Q4 | $430K | Hold |
8,499
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $391K | Hold |
8,499
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $444K | Sell |
8,499
-559,767
| -99% | -$29.2M | ﹤0.01% | 651 |
|
|
2014
Q1 | $28.2M | Sell |
568,266
-25,000
| -4% | -$1.24M | 0.19% | 129 |
|
|
2013
Q4 | $31.9M | Buy |
593,266
+220,386
| +59% | +$11.8M | 0.23% | 113 |
|
|
2013
Q3 | $16.2M | Buy |
372,880
+364,381
| +4,287% | +$15.8M | 0.13% | 172 |
|
|
2013
Q2 | $318K | Buy |
+8,499
| New | +$318K | ﹤0.01% | 603 |
|