WDA
Wendell David Associates’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,075
| Closed | -$978K | – | 147 |
|
|
2015
Q4 | $978K | Hold |
25,075
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $1.03M | Hold |
25,075
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $1.25M | Hold |
25,075
| – | – | 0.24% | 85 |
|
|
2015
Q1 | $1.25M | Hold |
25,075
| – | – | 0.24% | 84 |
|
|
2014
Q4 | $1.2M | Hold |
25,075
| – | – | 0.23% | 83 |
|
|
2014
Q3 | $1.1M | Buy |
25,075
+2,500
| +11% | +$110K | 0.23% | 81 |
|
|
2014
Q2 | $1.13M | Buy |
22,575
+175
| +0.8% | +$8.75K | 0.24% | 82 |
|
|
2014
Q1 | $1.05M | Buy |
22,400
+1,000
| +5% | +$47K | 0.23% | 86 |
|
|
2013
Q4 | $1.09M | Hold |
21,400
| – | – | 0.24% | 84 |
|
|
2013
Q3 | $899K | Hold |
21,400
| – | – | 0.22% | 89 |
|
|
2013
Q2 | $770K | Buy |
+21,400
| New | +$770K | 0.19% | 91 |
|