WP
WMS Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,863
| Closed | -$6.12M | – | 199 |
|
|
2018
Q3 | $6.12M | Hold |
174,863
| – | – | 0.69% | 35 |
|
|
2018
Q2 | $5.85M | Sell |
174,863
-45
| -0% | -$1.51K | 0.68% | 35 |
|
|
2018
Q1 | $6.16M | Sell |
174,908
-5,000
| -3% | -$176K | 0.73% | 35 |
|
|
2017
Q4 | $6.86M | Sell |
179,908
-2,943
| -2% | -$112K | 0.77% | 33 |
|
|
2017
Q3 | $7.37M | Buy |
182,851
+722
| +0.4% | +$29.1K | 0.88% | 32 |
|
|
2017
Q2 | $7.9M | Sell |
182,129
-9
| -0% | -$390 | 0.98% | 31 |
|
|
2017
Q1 | $7.67M | Sell |
182,138
-31,268
| -15% | -$1.32M | 0.96% | 33 |
|
|
2016
Q4 | $8.79M | Buy |
213,406
+34
| +0% | +$1.4K | 1.17% | 29 |
|
|
2016
Q3 | $9.93M | Buy |
+213,372
| New | +$9.93M | 1.33% | 27 |
|