Commonwealth Bank of Australia’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
Q3 | – | Sell |
-71,771
| Closed | -$2.96M | – | 489 |
|
|
2019
Q2 | $2.96M | Buy |
71,771
+30,492
| +74% | +$1.26M | 0.03% | 318 |
|
|
2019
Q1 | $1.52M | Buy |
41,279
+32,147
| +352% | +$1.18M | 0.01% | 470 |
|
|
2018
Q4 | $268K | Sell |
9,132
-8,389
| -48% | -$246K | ﹤0.01% | 771 |
|
|
2018
Q3 | $608K | Sell |
17,521
-20,800
| -54% | -$722K | 0.01% | 626 |
|
|
2018
Q2 | $1.28M | Sell |
38,321
-32,422
| -46% | -$1.08M | 0.01% | 461 |
|
|
2018
Q1 | $2.49M | Sell |
70,743
-10,457
| -13% | -$368K | 0.03% | 318 |
|
|
2017
Q4 | $3.09M | Sell |
81,200
-1,998
| -2% | -$76K | 0.03% | 306 |
|
|
2017
Q3 | $3.35M | Sell |
83,198
-1,493
| -2% | -$60K | 0.03% | 294 |
|
|
2017
Q2 | $3.67M | Sell |
84,691
-2,815
| -3% | -$122K | 0.04% | 259 |
|
|
2017
Q1 | $3.69M | Sell |
87,506
-15,404
| -15% | -$649K | 0.04% | 249 |
|
|
2016
Q4 | $4.24M | Sell |
102,910
-29,899
| -23% | -$1.23M | 0.05% | 223 |
|
|
2016
Q3 | $6.18M | Buy |
132,809
+55,338
| +71% | +$2.57M | 0.07% | 157 |
|
|
2016
Q2 | $3.59M | Buy |
77,471
+2,539
| +3% | +$118K | 0.04% | 229 |
|
|
2016
Q1 | $3.06M | Buy |
74,932
+7,583
| +11% | +$309K | 0.04% | 258 |
|
|
2015
Q4 | $2.79M | Buy |
67,349
+1,755
| +3% | +$72.6K | 0.04% | 256 |
|
|
2015
Q3 | $2.84M | Sell |
65,594
-1,591
| -2% | -$68.9K | 0.04% | 247 |
|
|
2015
Q2 | $3.48M | Buy |
67,185
+1,724
| +3% | +$89.4K | 0.05% | 199 |
|
|
2015
Q1 | $3.46M | Buy |
65,461
+2,196
| +3% | +$116K | 0.05% | 204 |
|
|
2014
Q4 | $3.2M | Sell |
63,265
-8,423
| -12% | -$426K | 0.05% | 202 |
|
|
2014
Q3 | $3.3M | Buy |
71,688
+2,196
| +3% | +$101K | 0.04% | 225 |
|
|
2014
Q2 | $3.63M | Sell |
69,492
-48,896
| -41% | -$2.56M | 0.05% | 214 |
|
|
2014
Q1 | $5.87M | Sell |
118,388
-3,438
| -3% | -$170K | 0.04% | 400 |
|
|
2013
Q4 | $6.55M | Buy |
121,826
+15,838
| +15% | +$851K | 0.04% | 358 |
|
|
2013
Q3 | $4.61M | Sell |
105,988
-23,232
| -18% | -$1.01M | 0.03% | 416 |
|
|
2013
Q2 | $4.84M | Buy |
+129,220
| New | +$4.84M | 0.04% | 385 |
|