Cornerstone Advisors (Washington)’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 |
-2,805
| Closed | -$116K | – | 1109 |
|
|
2019
Q2 | $116K | Buy |
2,805
+244
| +10% | +$10.1K | 0.01% | 231 |
|
|
2019
Q1 | $95K | Buy |
2,561
+370
| +17% | +$13.7K | 0.01% | 237 |
|
|
2018
Q4 | $65K | Buy |
2,191
+4
| +0.2% | +$119 | 0.01% | 249 |
|
|
2018
Q3 | $77K | Buy |
2,187
+142
| +7% | +$5K | 0.05% | 249 |
|
|
2018
Q2 | $68K | Buy |
2,045
+1
| +0% | +$33 | 0.05% | 260 |
|
|
2018
Q1 | $72K | Buy |
2,044
+422
| +26% | +$14.9K | 0.05% | 235 |
|
|
2017
Q4 | $62K | Sell |
1,622
-82
| -5% | -$3.13K | 0.04% | 248 |
|
|
2017
Q3 | $69K | Buy |
1,704
+10
| +0.6% | +$405 | 0.05% | 231 |
|
|
2017
Q2 | $73K | Buy |
1,694
+1,528
| +920% | +$65.8K | 0.04% | 222 |
|
|
2017
Q1 | $7K | Sell |
166
-1,223
| -88% | -$51.6K | ﹤0.01% | 641 |
|
|
2016
Q4 | $57K | Buy |
1,389
+45
| +3% | +$1.85K | 0.05% | 250 |
|
|
2016
Q3 | $63K | Buy |
1,344
+1,020
| +315% | +$47.8K | 0.05% | 225 |
|
|
2016
Q2 | $15K | Hold |
324
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $13K | Buy |
324
+214
| +195% | +$8.59K | 0.01% | 370 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | 0.01% | 559 |
|
|
2015
Q3 | $5K | Sell |
110
-43
| -28% | -$1.96K | ﹤0.01% | 549 |
|
|
2015
Q2 | $8K | Buy |
153
+35
| +30% | +$1.83K | 0.01% | 351 |
|
|
2015
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $6K | Sell |
118
-18
| -13% | -$915 | ﹤0.01% | 370 |
|
|
2014
Q3 | $6K | Sell |
136
-15
| -10% | -$662 | ﹤0.01% | 250 |
|
|
2014
Q2 | $8K | Buy |
151
+25
| +20% | +$1.33K | 0.01% | 241 |
|
|
2014
Q1 | $6K | Buy |
126
+46
| +58% | +$2.19K | 0.01% | 253 |
|
|
2013
Q4 | $4K | Buy |
80
+6
| +8% | +$300 | 0.01% | 192 |
|
|
2013
Q3 | $3K | Hold |
74
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | 0.01% | 154 |
|