Capitolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,246
| Closed | -$6.44M | – | 313 |
|
|
2021
Q4 | $6.44M | Hold |
79,246
| – | – | 0.04% | 291 |
|
|
2021
Q3 | $5.71M | Sell |
79,246
-11,746
| -13% | -$847K | 0.05% | 222 |
|
|
2021
Q2 | $6.25M | Sell |
90,992
-29,335
| -24% | -$2.01M | 0.07% | 203 |
|
|
2021
Q1 | $7.18M | Sell |
120,327
-14,015
| -10% | -$836K | 0.12% | 147 |
|
|
2020
Q4 | $6.26M | Buy |
+134,342
| New | +$6.26M | 0.1% | 187 |
|