TCM
Tran Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270,242
| Closed | -$10.3M | – | 42 |
|
|
2017
Q4 | $10.3M | Hold |
270,242
| – | – | 0.98% | 36 |
|
|
2017
Q3 | $10.9M | Hold |
270,242
| – | – | 0.98% | 34 |
|
|
2017
Q2 | $11.7M | Hold |
270,242
| – | – | 1.06% | 31 |
|
|
2017
Q1 | $2.47M | Hold |
270,242
| – | – | 0.2% | 37 |
|
|
2016
Q4 | $2.47M | Hold |
270,242
| – | – | 0.15% | 39 |
|
|
2016
Q3 | $2.47M | Buy |
+270,242
| New | +$2.47M | 0.1% | 37 |
|
|
2016
Q1 | – | Sell |
-152,545
| Closed | -$6.02M | – | 72 |
|
|
2015
Q4 | $6.02M | Buy |
152,545
+12,175
| +9% | +$481K | 0.16% | 43 |
|
|
2015
Q3 | $5.81M | Buy |
140,370
+9,875
| +8% | +$408K | 0.14% | 42 |
|
|
2015
Q2 | $6.46M | Sell |
130,495
-6,150
| -5% | -$305K | 0.15% | 37 |
|
|
2015
Q1 | $6.89M | Sell |
136,645
-6,375
| -4% | -$322K | 0.15% | 34 |
|
|
2014
Q4 | $6.91M | Sell |
143,020
-3,025
| -2% | -$146K | 0.13% | 36 |
|
|
2014
Q3 | $6.43M | Buy |
146,045
+8,860
| +6% | +$390K | 0.12% | 40 |
|
|
2014
Q2 | $6.85M | Sell |
137,185
-1,375
| -1% | -$68.7K | 0.12% | 32 |
|
|
2014
Q1 | $6.56M | Buy |
138,560
+7,025
| +5% | +$332K | 0.11% | 36 |
|
|
2013
Q4 | $6.75M | Sell |
131,535
-44,960
| -25% | -$2.31M | 0.12% | 30 |
|
|
2013
Q3 | $7.33M | Sell |
176,495
-13,310
| -7% | -$552K | 0.15% | 23 |
|
|
2013
Q2 | $6.79M | Buy |
+189,805
| New | +$6.79M | 0.15% | 22 |
|