EP
Elkfork Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.4M | Sell |
54,758
-11,110
| -17% | -$488K | 0.06% | 249 |
|
|
2019
Q2 | $2.72M | Buy |
65,868
+4,950
| +8% | +$204K | 0.07% | 232 |
|
|
2019
Q1 | $2.25M | Buy |
60,918
+21,340
| +54% | +$788K | 0.06% | 246 |
|
|
2018
Q4 | $1.17M | Sell |
39,578
-1,716
| -4% | -$50.9K | 0.03% | 331 |
|
|
2018
Q3 | $1.45M | Buy |
41,294
+17,974
| +77% | +$629K | 0.03% | 311 |
|
|
2018
Q2 | $780K | Sell |
23,320
-1,672
| -7% | -$55.9K | 0.02% | 404 |
|
|
2018
Q1 | $881K | Sell |
24,992
-291,412
| -92% | -$10.3M | 0.02% | 365 |
|
|
2017
Q4 | $12.1M | Sell |
316,404
-19,712
| -6% | -$751K | 0.33% | 67 |
|
|
2017
Q3 | $13.5M | Sell |
336,116
-20,328
| -6% | -$819K | 0.39% | 54 |
|
|
2017
Q2 | $15.5M | Sell |
356,444
-21,406
| -6% | -$928K | 0.47% | 47 |
|
|
2017
Q1 | $15.9M | Buy |
377,850
+345,642
| +1,073% | +$14.6M | 0.49% | 48 |
|
|
2016
Q4 | $1.33M | Buy |
+32,208
| New | +$1.33M | 0.04% | 272 |
|