WealthTrust Fairport, LLC: JCI position timeline

WealthTrust Fairport, LLC held 219 JCI shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 219 shares

   Change vs previous 13F -283 shares

   <0.01% of the 13F portfolio, value $8,000.

   13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 502 shares

   Change vs previous 13F -85 shares

   <0.01% of the 13F portfolio, value $15,000.

   13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
   Filed 2019-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 587 shares

   Change vs previous 13F -657 shares

   <0.01% of the 13F portfolio, value $21,000.

   13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 1,244 shares

   Change vs previous 13F -3,533 shares

   <0.01% of the 13F portfolio, value $42,000.

   13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
   Filed 2018-08-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 4,777 shares

   Change vs previous 13F -17,906 shares

   0.02% of the 13F portfolio, value $168,000.

   13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
   Filed 2018-06-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 22,683 shares

   Change vs previous 13F -70,564 shares

   0.09% of the 13F portfolio, value $864,000.

   13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
   Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 93,247 shares

   Change vs previous 13F -138 shares

   0.4% of the 13F portfolio, value $3,757,000.

   13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, LLC
   Filed 2017-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 93,385 shares

   Change vs previous 13F not available

   0.44% of the 13F portfolio, value $4,049,000.

   13F-HR 0001427806-17-000004 filed by WealthTrust Fairport, LLC
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).