TAM
Tiverton Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $197K | Sell |
4,492
-4,758
| -51% | -$209K | 0.01% | 552 |
|
|
2019
Q2 | $382K | Sell |
9,250
-1,731
| -16% | -$71.5K | 0.01% | 439 |
|
|
2019
Q1 | $406K | Buy |
+10,981
| New | +$406K | 0.02% | 393 |
|
|
2018
Q1 | – | Sell |
-53,766
| Closed | -$2.05M | – | 519 |
|
|
2017
Q4 | $2.05M | Buy |
53,766
+9,766
| +22% | +$372K | 0.13% | 139 |
|
|
2017
Q3 | $1.77M | Hold |
44,000
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $1.91M | Hold |
44,000
| – | – | 0.1% | 151 |
|
|
2017
Q1 | $1.85M | Buy |
+44,000
| New | +$1.85M | 0.09% | 160 |
|