David Katz - Matrix Asset Advisors Inc
Holding/activity history for Johnson Controls Inc. (JCN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.65 | SEC | ||
| 2016 Q2 | 308,007 | 2.65 | Add 1.64% | 0.04 | $44.26 | $13,632,000 | SEC |
| 2016 Q1 | 303,029 | 2.33 | Add 6.51% | 0.14 | $38.97 | $11,809,000 | SEC |
| 2015 Q4 | 284,507 | 2.18 | Reduce 33.72% | 0.86 | $39.49 | $11,235,000 | SEC |
| 2015 Q3 | 429,244 | 2.56 | Add 1.46% | 0.04 | $41.36 | $17,754,000 | SEC |
| 2015 Q2 | 423,083 | 2.63 | Reduce 0.87% | 0.02 | $49.53 | $20,955,000 | SEC |
| 2015 Q1 | 426,799 | 2.49 | Add 6.25% | 0.15 | $50.44 | $21,528,000 | SEC |
| 2014 Q4 | 401,702 | 2.19 | Add 4.98% | 0.10 | $48.34 | $19,418,000 | SEC |
| 2014 Q3 | 382,636 | 1.96 | Add 3.52% | 0.07 | $44.00 | $16,836,000 | SEC |
| 2014 Q2 | 369,612 | 2.10 | Add 30.27% | 0.49 | $49.93 | $18,455,000 | SEC |
| 2014 Q1 | 283,723 | 1.61 | Reduce 5.36% | 0.10 | $47.32 | $13,426,000 | SEC |
| 2013 Q4 | 299,799 | 1.87 | Reduce 22.17% | 0.48 | $51.30 | $15,380,000 | SEC |
| 2013 Q3 | 385,182 | 2.16 | Reduce 2.38% | 0.05 | $41.50 | $15,985,000 | SEC |
| 2013 Q2 | 394,570 | 1.97 | Add 55.43% | 0.70 | $35.79 | $14,122,000 | SEC |
| 2013 Q1 | 253,850 | 1.32 | Add 134.97% | 0.76 | $35.07 | $8,903,000 | SEC |
| 2012 Q4 | 108,035 | 0.54 | Buy | 0.54 | $30.67 | $3,313,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2010 Q4 | 39,098 | 0.19 | Reduce 90.79% | 1.71 | $38.21 | $1,494,000 | SEC |
| 2010 Q3 | 424,470 | 1.88 | Reduce 14.78% | 0.26 | $30.50 | $12,946,000 | SEC |
| 2010 Q2 | 498,093 | 1.73 | Reduce 2.72% | 0.05 | $26.87 | $13,384,000 | SEC |
| 2010 Q1 | 512,003 | 1.93 | Reduce 48.18% | 1.40 | $32.99 | $16,891,000 | SEC |
| 2009 Q4 | 988,095 | 2.91 | Reduce 2.82% | 0.08 | $27.24 | $26,916,000 | SEC |
| 2009 Q3 | 1,016,781 | 2.94 | Reduce 6.64% | 0.21 | $25.56 | $25,989,000 | SEC |
| 2009 Q2 | 1,089,058 | 3.18 | Reduce 8.42% | 0.19 | $21.72 | $23,654,000 | SEC |
| 2009 Q1 | 1,189,245 | 2.24 | Add 77.57% | 0.98 | $12.00 | $14,271,000 | SEC |
| 2008 Q4 | 669,745 | 1.59 | Buy | 1.59 | $18.16 | $12,163,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 4,600 | 0.01 | Buy | 0.01 | $56.30 | $259,000 | SEC |