DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,390
| Closed | -$251K | – | 60 |
|
|
2020
Q4 | $251K | Sell |
5,390
-3,288
| -38% | -$153K | 0.63% | 40 |
|
|
2020
Q3 | $354K | Sell |
8,678
-8,678
| -50% | -$354K | 0.39% | 48 |
|
|
2020
Q2 | $593K | Sell |
17,356
-6,810
| -28% | -$233K | 0.22% | 64 |
|
|
2020
Q1 | $652K | Buy |
24,166
+6,578
| +37% | +$177K | 0.53% | 31 |
|
|
2019
Q4 | $716K | Buy |
17,588
+6,392
| +57% | +$260K | 0.55% | 28 |
|
|
2019
Q3 | $491K | Buy |
11,196
+4,386
| +64% | +$192K | 0.29% | 134 |
|
|
2019
Q2 | $281K | Buy |
+6,810
| New | +$281K | 0.16% | 251 |
|
|
2018
Q1 | – | Sell |
-5,596
| Closed | -$213K | – | 295 |
|
|
2017
Q4 | $213K | Buy |
+5,596
| New | +$213K | 0.09% | 281 |
|