Capital Advisors Inc’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 |
-5,345
| Closed | -$221K | – | 197 |
|
|
2019
Q3 | $221K | Hold |
5,345
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $221K | Buy |
+5,345
| New | +$221K | 0.01% | 167 |
|
|
2018
Q4 | – | Sell |
-6,193
| Closed | -$217K | – | 185 |
|
|
2018
Q3 | $217K | Hold |
6,193
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $207K | Sell |
6,193
-219
| -3% | -$7.32K | 0.01% | 174 |
|
|
2018
Q1 | $226K | Hold |
6,412
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $244K | Sell |
6,412
-251
| -4% | -$9.55K | 0.01% | 178 |
|
|
2017
Q3 | $268K | Sell |
6,663
-230
| -3% | -$9.25K | 0.02% | 163 |
|
|
2017
Q2 | $299K | Hold |
6,893
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $290K | Sell |
6,893
-230
| -3% | -$9.68K | 0.02% | 159 |
|
|
2016
Q4 | $293K | Buy |
+7,123
| New | +$293K | 0.02% | 155 |
|