CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,649
| Closed | -$745K | – | 74 |
|
|
2020
Q1 | $745K | Hold |
27,649
| – | – | 0.47% | 78 |
|
|
2019
Q4 | $1.13M | Sell |
27,649
-8,916
| -24% | -$363K | 0.54% | 70 |
|
|
2019
Q3 | $1.61M | Sell |
36,565
-6,200
| -14% | -$272K | 0.73% | 33 |
|
|
2019
Q2 | $1.77M | Sell |
42,765
-834
| -2% | -$34.5K | 0.69% | 35 |
|
|
2019
Q1 | $1.61M | Sell |
43,599
-713
| -2% | -$26.3K | 0.66% | 43 |
|
|
2018
Q4 | $1.31M | Buy |
+44,312
| New | +$1.31M | 0.61% | 53 |
|
|
2016
Q2 | – | Sell |
-42,830
| Closed | -$1.75M | – | 241 |
|
|
2016
Q1 | $1.75M | Buy |
42,830
+3,395
| +9% | +$139K | 0.63% | 48 |
|
|
2015
Q4 | $1.63M | Buy |
+39,435
| New | +$1.63M | 0.57% | 50 |
|