WAM
Wallington Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,830
| Closed | -$862K | – | 63 |
|
|
2015
Q4 | $862K | Sell |
21,830
-690
| -3% | -$27.2K | 0.3% | 49 |
|
|
2015
Q3 | $931K | Sell |
22,520
-70
| -0.3% | -$2.89K | 0.33% | 46 |
|
|
2015
Q2 | $1.12M | Sell |
22,590
-2,370
| -9% | -$117K | 0.36% | 47 |
|
|
2015
Q1 | $1.26M | Buy |
24,960
+1,180
| +5% | +$59.5K | 0.39% | 47 |
|
|
2014
Q4 | $1.15M | Sell |
23,780
-2,890
| -11% | -$140K | 0.37% | 49 |
|
|
2014
Q3 | $1.17M | Buy |
26,670
+7,770
| +41% | +$342K | 0.4% | 48 |
|
|
2014
Q2 | $944K | Buy |
18,900
+11,740
| +164% | +$586K | 0.32% | 50 |
|
|
2014
Q1 | $339K | Buy |
+7,160
| New | +$339K | 0.12% | 56 |
|