VDI
Vaughan David Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,624
| Closed | -$2.07M | – | 163 |
|
|
2016
Q2 | $2.07M | Sell |
44,624
-2,157
| -5% | -$100K | 0.11% | 90 |
|
|
2016
Q1 | $1.91M | Sell |
46,781
-1,286
| -3% | -$52.5K | 0.11% | 91 |
|
|
2015
Q4 | $1.99M | Sell |
48,067
-285
| -0.6% | -$11.8K | 0.12% | 90 |
|
|
2015
Q3 | $2.09M | Sell |
48,352
-1,048
| -2% | -$45.4K | 0.13% | 88 |
|
|
2015
Q2 | $2.56M | Sell |
49,400
-2,720
| -5% | -$141K | 0.15% | 89 |
|
|
2015
Q1 | $2.75M | Sell |
52,120
-285
| -0.5% | -$15.1K | 0.16% | 87 |
|
|
2014
Q4 | $2.65M | Sell |
52,405
-3,054
| -6% | -$155K | 0.15% | 89 |
|
|
2014
Q3 | $2.56M | Sell |
55,459
-2,004
| -3% | -$92.3K | 0.16% | 90 |
|
|
2014
Q2 | $3M | Sell |
57,463
-5,418
| -9% | -$283K | 0.18% | 87 |
|
|
2014
Q1 | $3.12M | Sell |
62,881
-1,909
| -3% | -$94.6K | 0.19% | 84 |
|
|
2013
Q4 | $3.48M | Sell |
64,790
-5,442
| -8% | -$292K | 0.22% | 84 |
|
|
2013
Q3 | $3.05M | Sell |
70,232
-858
| -1% | -$37.3K | 0.21% | 85 |
|
|
2013
Q2 | $2.66M | Buy |
+71,090
| New | +$2.66M | 0.19% | 83 |
|