WSTAM
Wilbanks Smith & Thomas Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295
| Closed | -$10K | – | 847 |
|
|
2018
Q3 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-36,714
| Closed | -$1.4M | – | 359 |
|
|
2017
Q4 | $1.4M | Sell |
36,714
-8,672
| -19% | -$330K | 0.11% | 124 |
|
|
2017
Q3 | $1.83M | Buy |
45,386
+7,001
| +18% | +$282K | 0.15% | 100 |
|
|
2017
Q2 | $1.66M | Buy |
38,385
+1,467
| +4% | +$63.6K | 0.15% | 102 |
|
|
2017
Q1 | $1.56M | Buy |
36,918
+1,796
| +5% | +$75.6K | 0.13% | 106 |
|
|
2016
Q4 | $1.45M | Sell |
35,122
-2,923
| -8% | -$120K | 0.13% | 105 |
|
|
2016
Q3 | $1.77M | Sell |
38,045
-9,729
| -20% | -$453K | 0.17% | 95 |
|
|
2016
Q2 | $2.11M | Sell |
47,774
-915
| -2% | -$40.5K | 0.22% | 87 |
|
|
2016
Q1 | $1.9M | Sell |
48,689
-1,848
| -4% | -$72K | 0.23% | 85 |
|
|
2015
Q4 | $2M | Buy |
50,537
+473
| +0.9% | +$18.7K | 0.2% | 81 |
|
|
2015
Q3 | $2.07M | Buy |
50,064
+2,712
| +6% | +$112K | 0.29% | 63 |
|
|
2015
Q2 | $2.35M | Sell |
47,352
-1,915
| -4% | -$94.8K | 0.23% | 66 |
|
|
2015
Q1 | $2.49M | Buy |
49,267
+275
| +0.6% | +$13.9K | 0.24% | 69 |
|
|
2014
Q4 | $2.37M | Sell |
48,992
-483
| -1% | -$23.3K | 0.24% | 72 |
|
|
2014
Q3 | $2.18M | Buy |
49,475
+717
| +1% | +$31.5K | 0.24% | 71 |
|
|
2014
Q2 | $2.43M | Buy |
48,758
+1,110
| +2% | +$55.4K | 0.26% | 70 |
|
|
2014
Q1 | $2.26M | Buy |
47,648
+2,224
| +5% | +$105K | 0.25% | 68 |
|
|
2013
Q4 | $2.33M | Buy |
45,424
+1,020
| +2% | +$52.3K | 0.28% | 62 |
|
|
2013
Q3 | $1.84M | Buy |
44,404
+1,079
| +2% | +$44.8K | 0.25% | 76 |
|
|
2013
Q2 | $1.55M | Buy |
+43,325
| New | +$1.55M | 0.24% | 79 |
|