AAM
Arabesque Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,784
| Closed | -$1.86M | – | 131 |
|
|
2022
Q2 | $1.86M | Buy |
38,784
+4,142
| +12% | +$198K | 0.98% | 51 |
|
|
2022
Q1 | $2.27M | Sell |
34,642
-9,068
| -21% | -$594K | 0.79% | 53 |
|
|
2021
Q4 | $3.55M | Hold |
43,710
| – | – | 1.03% | 22 |
|
|
2021
Q3 | $2.98M | Buy |
43,710
+34,910
| +397% | +$2.38M | 1% | 26 |
|
|
2021
Q2 | $604K | Buy |
+8,800
| New | +$604K | 0.26% | 108 |
|