Westport Resources Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74K | Buy |
1,600
+1,075
| +205% | +$49.7K | 0.05% | 240 |
|
|
2016
Q2 | $24K | Hold |
525
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $21K | Sell |
525
-373
| -42% | -$14.9K | 0.01% | 510 |
|
|
2015
Q4 | $37K | Hold |
898
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $39K | Hold |
898
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $47K | Sell |
898
-119
| -12% | -$6.23K | 0.01% | 505 |
|
|
2015
Q1 | $54K | Sell |
1,017
-191
| -16% | -$10.1K | 0.01% | 505 |
|
|
2014
Q4 | $61K | Hold |
1,208
| – | – | 0.02% | 498 |
|
|
2014
Q3 | $56K | Hold |
1,208
| – | – | 0.02% | 525 |
|
|
2014
Q2 | $63K | Hold |
1,208
| – | – | 0.02% | 506 |
|
|
2014
Q1 | $60K | Buy |
1,208
+1,089
| +915% | +$54.1K | 0.02% | 523 |
|
|
2013
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 984 |
|