Bray Capital Advisors’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
Q2 | – | Sell |
-3,342
| Closed | -$123K | – | 369 |
|
|
2019
Q1 | $123K | Hold |
3,342
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $99K | Hold |
3,342
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $117K | Hold |
3,342
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $112K | Hold |
3,342
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $118K | Buy |
+3,342
| New | +$118K | 0.06% | 164 |
|
|
2016
Q1 | – | Sell |
-6,828
| Closed | -$282K | – | 111 |
|
|
2015
Q4 | $282K | Sell |
6,828
-1,910
| -22% | -$78.9K | 0.18% | 101 |
|
|
2015
Q3 | $378K | Hold |
8,738
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $453K | Hold |
8,738
| – | – | 0.26% | 92 |
|
|
2015
Q1 | $462K | Hold |
8,738
| – | – | 0.27% | 94 |
|
|
2014
Q4 | $442K | Buy |
+8,738
| New | +$442K | 0.29% | 97 |
|