B. Riley Wealth 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
Q1 | – | Sell |
-7,189
| Closed | -$213K | – | 413 |
|
|
2018
Q4 | $213K | Sell |
7,189
-3,824
| -35% | -$113K | 0.04% | 296 |
|
|
2018
Q3 | $385K | Buy |
+11,013
| New | +$385K | 0.09% | 180 |
|
|
2016
Q1 | $235K | Sell |
5,763
-264
| -4% | -$10.8K | 0.35% | 98 |
|
|
2015
Q4 | $249K | Sell |
6,027
-96
| -2% | -$3.97K | 0.32% | 116 |
|
|
2015
Q3 | $265K | Sell |
6,123
-33
| -0.5% | -$1.43K | 0.38% | 97 |
|
|
2015
Q2 | $319K | Hold |
6,156
| – | – | 0.25% | 113 |
|
|
2015
Q1 | $325K | Hold |
6,156
| – | – | 0.24% | 119 |
|
|
2014
Q4 | $311K | Sell |
6,156
-748
| -11% | -$37.8K | 0.25% | 104 |
|
|
2014
Q3 | $318K | Hold |
6,904
| – | – | 0.24% | 122 |
|
|
2014
Q2 | $360K | Buy |
6,904
+827
| +14% | +$43.1K | 0.23% | 116 |
|
|
2014
Q1 | $301K | Buy |
+6,077
| New | +$301K | 0.22% | 120 |
|