WGCA
Wolf Group Capital Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,887
| Closed | -$1.4M | – | 100 |
|
|
2016
Q4 | $1.4M | Sell |
33,887
-1,602
| -5% | -$66K | 0.94% | 47 |
|
|
2016
Q3 | $1.65M | Sell |
35,489
-10,930
| -24% | -$508K | 1.15% | 37 |
|
|
2016
Q2 | $2.06M | Sell |
46,419
-10,616
| -19% | -$470K | 1.52% | 27 |
|
|
2016
Q1 | $2.22M | Sell |
57,035
-3,882
| -6% | -$151K | 1.67% | 25 |
|
|
2015
Q4 | $2.41M | Sell |
60,917
-1,851
| -3% | -$73.1K | 1.79% | 16 |
|
|
2015
Q3 | $2.6M | Sell |
62,768
-1,042
| -2% | -$43.1K | 2.09% | 10 |
|
|
2015
Q2 | $3.16M | Buy |
63,810
+778
| +1% | +$38.5K | 2.1% | 7 |
|
|
2015
Q1 | $3.18M | Buy |
63,032
+326
| +0.5% | +$16.4K | 2.19% | 8 |
|
|
2014
Q4 | $3.03M | Buy |
62,706
+3,582
| +6% | +$173K | 2.19% | 7 |
|
|
2014
Q3 | $2.6M | Buy |
59,124
+1,077
| +2% | +$47.4K | 1.94% | 10 |
|
|
2014
Q2 | $2.9M | Buy |
58,047
+1,879
| +3% | +$93.8K | 2.11% | 9 |
|
|
2014
Q1 | $2.66M | Buy |
56,168
+799
| +1% | +$37.8K | 2.05% | 9 |
|
|
2013
Q4 | $2.84M | Buy |
+55,369
| New | +$2.84M | 2.28% | 6 |
|