AUA Capital 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
Q4 | – | Sell |
-209
| Closed | -$9K | – | 181 |
|
|
2019
Q3 | $9K | Hold |
209
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $9K | Hold |
209
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $8K | Hold |
209
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $6K | Hold |
209
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $7K | Hold |
209
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $7K | Hold |
209
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $7K | Hold |
209
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $8K | Hold |
209
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $8K | Hold |
209
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $9K | Hold |
209
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $9K | Hold |
209
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $9K | Buy |
+209
| New | +$9K | 0.01% | 173 |
|