WCA
Westover Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,525
| Closed | -$456K | – | 124 |
|
|
2017
Q2 | $456K | Buy |
10,525
+4,919
| +88% | +$213K | 0.3% | 72 |
|
|
2017
Q1 | $236K | Sell |
5,606
-160
| -3% | -$6.74K | 0.16% | 91 |
|
|
2016
Q4 | $238K | Sell |
5,766
-26,537
| -82% | -$1.1M | 0.17% | 91 |
|
|
2016
Q3 | $1.5M | Sell |
32,303
-27,359
| -46% | -$1.27M | 1.12% | 34 |
|
|
2016
Q2 | $2.64M | Buy |
59,662
+21,525
| +56% | +$953K | 2.16% | 17 |
|
|
2016
Q1 | $1.49M | Buy |
38,137
+14,461
| +61% | +$563K | 1.25% | 30 |
|
|
2015
Q4 | $935K | Sell |
23,676
-58,436
| -71% | -$2.31M | 0.78% | 43 |
|
|
2015
Q3 | $3.4M | Sell |
82,112
-1,691
| -2% | -$69.9K | 2.92% | 6 |
|
|
2015
Q2 | $4.15M | Sell |
83,803
-95
| -0.1% | -$4.71K | 3.3% | 5 |
|
|
2015
Q1 | $4.23M | Buy |
83,898
+2,552
| +3% | +$129K | 3.42% | 5 |
|
|
2014
Q4 | $3.93M | Sell |
81,346
-4,311
| -5% | -$208K | 3.37% | 5 |
|
|
2014
Q3 | $3.77M | Buy |
85,657
+2,740
| +3% | +$121K | 3.07% | 5 |
|
|
2014
Q2 | $4.14M | Buy |
82,917
+6,134
| +8% | +$306K | 3.49% | 4 |
|
|
2014
Q1 | $3.63M | Buy |
76,783
+4,258
| +6% | +$201K | 3.39% | 3 |
|
|
2013
Q4 | $3.72M | Sell |
72,525
-1,431
| -2% | -$73.4K | 3.55% | 4 |
|
|
2013
Q3 | $3.07M | Sell |
73,956
-3,242
| -4% | -$135K | 3.18% | 3 |
|
|
2013
Q2 | $2.76M | Buy |
+77,198
| New | +$2.76M | 2.71% | 10 |
|