AIS
Accurate Investment Solutions’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-570
| Closed | -$15K | – | 192 |
|
|
2020
Q1 | $15K | Buy |
570
+3
| +0.5% | +$79 | 0.01% | 249 |
|
|
2019
Q4 | $23K | Buy |
567
+4
| +0.7% | +$162 | 0.02% | 216 |
|
|
2019
Q3 | $25K | Buy |
563
+3
| +0.5% | +$133 | 0.02% | 157 |
|
|
2019
Q2 | $23K | Buy |
560
+4
| +0.7% | +$164 | 0.02% | 159 |
|
|
2019
Q1 | $21K | Buy |
556
+5
| +0.9% | +$189 | 0.02% | 159 |
|
|
2018
Q4 | $16K | Buy |
551
+4
| +0.7% | +$116 | 0.01% | 168 |
|
|
2018
Q3 | $19K | Buy |
547
+4
| +0.7% | +$139 | 0.01% | 183 |
|
|
2018
Q2 | $18K | Buy |
543
+4
| +0.7% | +$133 | 0.01% | 217 |
|
|
2018
Q1 | $19K | Buy |
539
+3
| +0.6% | +$106 | 0.01% | 210 |
|
|
2017
Q4 | $20K | Buy |
536
+4
| +0.8% | +$149 | 0.01% | 203 |
|
|
2017
Q3 | $21K | Buy |
532
+3
| +0.6% | +$118 | 0.02% | 203 |
|
|
2017
Q2 | $23K | Sell |
529
-342
| -39% | -$14.9K | 0.02% | 169 |
|
|
2017
Q1 | $37K | Buy |
871
+3
| +0.3% | +$127 | 0.03% | 128 |
|
|
2016
Q4 | $36K | Hold |
868
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $40K | Sell |
868
-1,156
| -57% | -$53.3K | 0.04% | 125 |
|
|
2016
Q2 | $90K | Buy |
2,024
+7
| +0.3% | +$311 | 0.1% | 74 |
|
|
2016
Q1 | $79K | Buy |
2,017
+9
| +0.4% | +$353 | 0.08% | 115 |
|
|
2015
Q4 | $79K | Buy |
+2,008
| New | +$79K | 0.07% | 85 |
|