Alpha Paradigm Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,475
| Closed | -$119K | – | 551 |
|
2022
Q2 | $119K | Buy |
2,475
+1,326
| +115% | +$63.8K | 0.05% | 380 |
|
2022
Q1 | $75K | Sell |
1,149
-1,664
| -59% | -$109K | 0.03% | 454 |
|
2021
Q4 | $229K | Buy |
2,813
+2,542
| +938% | +$207K | 0.09% | 319 |
|
2021
Q3 | $18K | Buy |
+271
| New | +$18K | 0.01% | 498 |
|
2021
Q1 | – | Sell |
-988
| Closed | -$46K | – | 571 |
|
2020
Q4 | $46K | Buy |
+988
| New | +$46K | 0.02% | 360 |
|