TRIM
Thompson Rubinstein Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $422K | Hold |
11,432
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $339K | Hold |
11,432
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $400K | Hold |
11,432
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $382K | Hold |
11,432
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $403K | Hold |
11,432
| – | – | 0.14% | 70 |
|
|
2017
Q4 | $436K | Hold |
11,432
| – | – | 0.14% | 69 |
|
|
2017
Q3 | $461K | Hold |
11,432
| – | – | 0.16% | 69 |
|
|
2017
Q2 | $496K | Hold |
11,432
| – | – | 0.18% | 68 |
|
|
2017
Q1 | $482K | Hold |
11,432
| – | – | 0.18% | 68 |
|
|
2016
Q4 | $471K | Hold |
11,432
| – | – | 0.17% | 65 |
|
|
2016
Q3 | $532K | Sell |
11,432
-2,248
| -16% | -$105K | 0.2% | 64 |
|
|
2016
Q2 | $605K | Hold |
13,680
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $533K | Hold |
13,680
| – | – | 0.22% | 63 |
|
|
2015
Q4 | $540K | Hold |
13,680
| – | – | 0.25% | 61 |
|
|
2015
Q3 | $566K | Hold |
13,680
| – | – | 0.25% | 62 |
|
|
2015
Q2 | $678K | Hold |
13,680
| – | – | 0.27% | 62 |
|
|
2015
Q1 | $690K | Hold |
13,680
| – | – | 0.27% | 61 |
|
|
2014
Q4 | $661K | Hold |
13,680
| – | – | 0.25% | 61 |
|
|
2014
Q3 | $602K | Hold |
13,680
| – | – | 0.24% | 60 |
|
|
2014
Q2 | $683K | Hold |
13,680
| – | – | 0.26% | 61 |
|
|
2014
Q1 | $647K | Hold |
13,680
| – | – | 0.26% | 58 |
|
|
2013
Q4 | $702K | Hold |
13,680
| – | – | 0.28% | 57 |
|
|
2013
Q3 | $568K | Hold |
13,680
| – | – | 0.24% | 57 |
|
|
2013
Q2 | $490K | Buy |
+13,680
| New | +$490K | 0.22% | 60 |
|