Cumberland Partners’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
Q3 | – | Sell |
-18,500
| Closed | -$619K | – | 194 |
|
|
2018
Q2 | $619K | Buy |
+18,500
| New | +$619K | 0.06% | 127 |
|
|
2017
Q4 | – | Sell |
-82,107
| Closed | -$3.31M | – | 61 |
|
|
2017
Q3 | $3.31M | Hold |
82,107
| – | – | 0.45% | 42 |
|
|
2017
Q2 | $3.56M | Buy |
82,107
+4,100
| +5% | +$178K | 0.5% | 43 |
|
|
2017
Q1 | $3.29M | Buy |
78,007
+130
| +0.2% | +$5.48K | 0.48% | 46 |
|
|
2016
Q4 | $3.21M | Sell |
77,877
-1
| -0% | -$41 | 0.49% | 41 |
|
|
2016
Q3 | $3.62M | Buy |
+77,878
| New | +$3.62M | 0.51% | 39 |
|