WC
Woodstock Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,858
| Closed | -$229K | – | 162 |
|
|
2018
Q2 | $229K | Hold |
6,858
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $242K | Hold |
6,858
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $261K | Sell |
6,858
-934
| -12% | -$35.5K | 0.05% | 144 |
|
|
2017
Q3 | $314K | Sell |
7,792
-334
| -4% | -$13.5K | 0.06% | 135 |
|
|
2017
Q2 | $352K | Buy |
8,126
+1,493
| +23% | +$64.7K | 0.07% | 131 |
|
|
2017
Q1 | $279K | Sell |
6,633
-486
| -7% | -$20.4K | 0.06% | 139 |
|
|
2016
Q4 | $293K | Hold |
7,119
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $331K | Sell |
7,119
-7,606
| -52% | -$354K | 0.07% | 131 |
|
|
2016
Q2 | $652K | Sell |
14,725
-7,600
| -34% | -$337K | 0.13% | 108 |
|
|
2016
Q1 | $870K | Buy |
22,325
+200
| +0.9% | +$7.79K | 0.18% | 94 |
|
|
2015
Q4 | $874K | Buy |
22,125
+200
| +0.9% | +$7.9K | 0.19% | 95 |
|
|
2015
Q3 | $907K | Buy |
21,925
+3,625
| +20% | +$150K | 0.21% | 90 |
|
|
2015
Q2 | $906K | Buy |
18,300
+2,000
| +12% | +$99K | 0.17% | 97 |
|
|
2015
Q1 | $822K | Hold |
16,300
| – | – | 0.15% | 104 |
|
|
2014
Q4 | $788K | Buy |
16,300
+700
| +4% | +$33.8K | 0.15% | 105 |
|
|
2014
Q3 | $686K | Buy |
15,600
+400
| +3% | +$17.6K | 0.13% | 110 |
|
|
2014
Q2 | $759K | Hold |
15,200
| – | – | 0.13% | 109 |
|
|
2014
Q1 | $719K | Hold |
15,200
| – | – | 0.13% | 115 |
|
|
2013
Q4 | $780K | Hold |
15,200
| – | – | 0.14% | 105 |
|
|
2013
Q3 | $631K | Buy |
15,200
+150
| +1% | +$6.23K | 0.13% | 107 |
|
|
2013
Q2 | $539K | Buy |
+15,050
| New | +$539K | 0.11% | 110 |
|