Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 306 |
|
|
2021
Q1 | $60K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $30K | Sell |
1,000
-258
| -21% | -$7.74K | 0.01% | 212 |
|
|
2018
Q3 | $44K | Hold |
1,258
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $42K | Hold |
1,258
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $44K | Hold |
1,258
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $48K | Buy |
1,258
+1,000
| +388% | +$38.2K | 0.01% | 227 |
|
|
2017
Q3 | $10K | Sell |
258
-350
| -58% | -$13.6K | ﹤0.01% | 340 |
|
|
2017
Q2 | $26K | Sell |
608
-2,423
| -80% | -$104K | 0.01% | 271 |
|
|
2017
Q1 | $128K | Buy |
3,031
+1,500
| +98% | +$63.3K | 0.04% | 139 |
|
|
2016
Q4 | $63K | Buy |
1,531
+1,000
| +188% | +$41.2K | 0.02% | 192 |
|
|
2016
Q3 | $25K | Buy |
531
+28
| +6% | +$1.32K | 0.01% | 247 |
|
|
2016
Q2 | $23K | Buy |
503
+312
| +163% | +$14.3K | 0.01% | 314 |
|
|
2016
Q1 | $8K | Buy |
+191
| New | +$8K | ﹤0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-1,205
| Closed | -$62K | – | 208 |
|
|
2015
Q2 | $62K | Buy |
+1,205
| New | +$62K | 0.02% | 149 |
|