Advantage Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $1K | Sell |
29
-77
| -73% | -$2.66K | ﹤0.01% | 958 |
|
|
2018
Q3 | $4K | Sell |
106
-1,757
| -94% | -$66.3K | ﹤0.01% | 875 |
|
|
2018
Q2 | $62K | Sell |
1,863
-20,291
| -92% | -$675K | 0.05% | 335 |
|
|
2018
Q1 | $781K | Buy |
22,154
+131
| +0.6% | +$4.62K | 0.3% | 72 |
|
|
2017
Q4 | $839K | Buy |
22,023
+641
| +3% | +$24.4K | 0.26% | 85 |
|
|
2017
Q3 | $861K | Buy |
21,382
+21,048
| +6,302% | +$848K | 0.28% | 74 |
|
|
2017
Q2 | $14K | Buy |
334
+30
| +10% | +$1.26K | ﹤0.01% | 634 |
|
|
2017
Q1 | $13K | Buy |
304
+83
| +38% | +$3.55K | 0.01% | 632 |
|
|
2016
Q4 | $9K | Hold |
221
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $10K | Buy |
221
+37
| +20% | +$1.67K | ﹤0.01% | 620 |
|
|
2016
Q2 | $9K | Buy |
184
+1
| +0.5% | +$49 | ﹤0.01% | 609 |
|
|
2016
Q1 | $7K | Buy |
183
+96
| +110% | +$3.67K | ﹤0.01% | 625 |
|
|
2015
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $4K | Buy |
87
+1
| +1% | +$46 | ﹤0.01% | 684 |
|
|
2015
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $5K | Buy |
86
+1
| +1% | +$58 | ﹤0.01% | 693 |
|
|
2014
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 641 |
|