WF
Welch & Forbes’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,308
| Closed | -$981K | – | 368 |
|
|
2018
Q2 | $981K | Sell |
29,308
-98,379
| -77% | -$3.29M | 0.03% | 202 |
|
|
2018
Q1 | $4.5M | Buy |
+127,687
| New | +$4.5M | 0.12% | 134 |
|
|
2017
Q4 | – | Sell |
-156,681
| Closed | -$6.31M | – | 349 |
|
|
2017
Q3 | $6.31M | Buy |
+156,681
| New | +$6.31M | 0.17% | 120 |
|
|
2016
Q4 | – | Sell |
-397,743
| Closed | -$18.5M | – | 348 |
|
|
2016
Q3 | $18.5M | Sell |
397,743
-274,809
| -41% | -$12.8M | 0.64% | 54 |
|
|
2016
Q2 | $29.8M | Buy |
672,552
+5,586
| +0.8% | +$247K | 0.91% | 35 |
|
|
2016
Q1 | $26M | Sell |
666,966
-52,999
| -7% | -$2.07M | 0.81% | 42 |
|
|
2015
Q4 | $28.4M | Sell |
719,965
-12,054
| -2% | -$476K | 0.91% | 35 |
|
|
2015
Q3 | $30.3M | Sell |
732,019
-11,712
| -2% | -$484K | 1.01% | 32 |
|
|
2015
Q2 | $36.8M | Sell |
743,731
-17,130
| -2% | -$848K | 1.15% | 25 |
|
|
2015
Q1 | $38.4M | Sell |
760,861
-27,268
| -3% | -$1.38M | 1.15% | 27 |
|
|
2014
Q4 | $38.1M | Sell |
788,129
-8,688
| -1% | -$420K | 1.12% | 25 |
|
|
2014
Q3 | $35.1M | Sell |
796,817
-24,500
| -3% | -$1.08M | 1.07% | 31 |
|
|
2014
Q2 | $41M | Sell |
821,317
-24,847
| -3% | -$1.24M | 1.29% | 23 |
|
|
2014
Q1 | $40M | Sell |
846,164
-21,539
| -2% | -$1.02M | 1.27% | 24 |
|
|
2013
Q4 | $44.5M | Sell |
867,703
-51,695
| -6% | -$2.65M | 1.41% | 18 |
|
|
2013
Q3 | $38.2M | Sell |
919,398
-22,828
| -2% | -$947K | 1.28% | 23 |
|
|
2013
Q2 | $33.7M | Buy |
+942,226
| New | +$33.7M | 1.21% | 26 |
|