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Valley Forge Asset Management’s Johnson Controls International JCI Stock Holding History

Valley Forge Asset Management’s Portfolio JCI Stock Details JCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-208,270
Closed -$9.16M – 103
2014
Q3 		$9.16M Sell
208,270
-20,326
-9% -$894K 1.12% 49
2014
Q2 		$11.4M Buy
+228,596
New +$11.4M 1.22% 44