WI
WBI Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,878
| Closed | -$5.78M | – | 247 |
|
|
2019
Q2 | $5.78M | Buy |
139,878
+18,876
| +16% | +$780K | 0.51% | 31 |
|
|
2019
Q1 | $4.47M | Buy |
+121,002
| New | +$4.47M | 0.34% | 68 |
|
|
2016
Q3 | – | Sell |
-655,562
| Closed | -$29M | – | 300 |
|
|
2016
Q2 | $29M | Buy |
+655,562
| New | +$29M | 1.04% | 30 |
|
|
2015
Q2 | – | Sell |
-313,320
| Closed | -$15.8M | – | 255 |
|
|
2015
Q1 | $15.8M | Sell |
313,320
-867,249
| -73% | -$43.7M | 0.37% | 61 |
|
|
2014
Q4 | $57.1M | Buy |
+1,180,569
| New | +$57.1M | 1.56% | 21 |
|
|
2014
Q3 | – | Sell |
-1,070,444
| Closed | -$53.4M | – | 186 |
|
|
2014
Q2 | $53.4M | Buy |
+1,070,444
| New | +$53.4M | 2.29% | 6 |
|