David Katz - Matrix Asset Advisors Inc
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2018 Q1 | 284,611 | 1.67 | Add 0.30% | <0.01 | $35.24 | $10,030,000 | SEC |
| 2017 Q4 | 283,753 | 1.72 | Reduce 5.10% | 0.10 | $38.11 | $10,814,000 | SEC |
| 2017 Q3 | 298,991 | 1.99 | Reduce 0.96% | 0.02 | $40.29 | $12,046,000 | SEC |
| 2017 Q2 | 301,888 | 2.24 | Reduce 2.53% | 0.06 | $43.36 | $13,090,000 | SEC |
| 2017 Q1 | 309,725 | 2.29 | Add 4.47% | 0.10 | $42.12 | $13,046,000 | SEC |
| 2016 Q4 | 296,484 | 2.07 | Add 17.91% | 0.31 | $41.19 | $12,212,000 | SEC |
| 2016 Q3 | 251,455 | 2.06 | Buy | 2.06 | $46.53 | $11,700,000 | SEC |