Douglass Winthrop Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,098
| Closed | -$452K | – | 249 |
|
|
2019
Q4 | $452K | Sell |
11,098
-125
| -1% | -$5.09K | 0.02% | 193 |
|
|
2019
Q3 | $493K | Sell |
11,223
-9,852
| -47% | -$433K | 0.02% | 179 |
|
|
2019
Q2 | $871K | Buy |
+21,075
| New | +$871K | 0.04% | 129 |
|
|
2017
Q4 | – | Sell |
-5,605
| Closed | -$226K | – | 250 |
|
|
2017
Q3 | $226K | Sell |
5,605
-1,227
| -18% | -$49.5K | 0.01% | 234 |
|
|
2017
Q2 | $296K | Sell |
6,832
-20,514
| -75% | -$889K | 0.02% | 208 |
|
|
2017
Q1 | $1.15M | Buy |
+27,346
| New | +$1.15M | 0.07% | 113 |
|