AGF Investments LLC’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$558K | – | 470 |
|
|
2021
Q3 | $558K | Buy |
+8,200
| New | +$558K | 0.06% | 210 |
|
|
2020
Q2 | – | Sell |
-20,679
| Closed | -$558K | – | 646 |
|
|
2020
Q1 | $558K | Buy |
20,679
+611
| +3% | +$16.5K | 0.07% | 249 |
|
|
2019
Q4 | $817K | Buy |
+20,068
| New | +$817K | 0.15% | 291 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$11K | – | 756 |
|
|
2018
Q3 | $11K | Buy |
316
+158
| +100% | +$5.5K | ﹤0.01% | 635 |
|
|
2018
Q2 | $5 | Buy |
+158
| New | +$5 | ﹤0.01% | 768 |
|