Daiwa SB Investments’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
Q1 | $11.9M | Sell |
322,462
-50,714
| -14% | -$1.87M | 2.36% | 12 |
|
|
2018
Q4 | $11.1M | Buy |
373,176
+28,847
| +8% | +$855K | 2.55% | 11 |
|
|
2018
Q3 | $12.1M | Buy |
344,329
+163,697
| +91% | +$5.73M | 2.38% | 11 |
|
|
2018
Q2 | $6.04M | Buy |
180,632
+83,599
| +86% | +$2.8M | 1.47% | 26 |
|
|
2018
Q1 | $3.42M | Buy |
97,033
+63,593
| +190% | +$2.24M | 0.99% | 29 |
|
|
2017
Q4 | $1.27M | Buy |
33,440
+24,931
| +293% | +$950K | 0.34% | 42 |
|
|
2017
Q3 | $343K | Sell |
8,509
-8,648
| -50% | -$349K | 0.1% | 98 |
|
|
2017
Q2 | $744K | Sell |
17,157
-300
| -2% | -$13K | 0.2% | 73 |
|
|
2017
Q1 | $735K | Hold |
17,457
| – | – | 0.2% | 80 |
|
|
2016
Q4 | $719K | Sell |
17,457
-2,850
| -14% | -$117K | 0.19% | 79 |
|
|
2016
Q3 | $945K | Buy |
+20,307
| New | +$945K | 0.24% | 63 |
|