Catalyst 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$180K | – | 486 |
|
|
2018
Q1 | $180K | Hold |
5,100
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $194K | Hold |
5,100
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $205K | Hold |
5,100
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $221K | Hold |
5,100
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $215K | Sell |
5,100
-850
| -14% | -$35.8K | 0.01% | 263 |
|
|
2016
Q4 | $245K | Sell |
5,950
-2,650
| -31% | -$109K | 0.02% | 245 |
|
|
2016
Q3 | $400K | Sell |
8,600
-3,767
| -30% | -$175K | 0.04% | 199 |
|
|
2016
Q2 | $573K | Buy |
+12,367
| New | +$573K | 0.11% | 174 |
|