ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $367K | Sell |
8,973
-1,375
| -13% | -$56.2K | 0.01% | 657 |
|
|
2020
Q2 | $353K | Sell |
10,348
-19,381
| -65% | -$661K | 0.01% | 624 |
|
|
2020
Q1 | $801K | Buy |
29,729
+1,507
| +5% | +$40.6K | 0.02% | 351 |
|
|
2019
Q4 | $1.15M | Sell |
28,222
-475
| -2% | -$19.3K | 0.03% | 328 |
|
|
2019
Q3 | $1.26M | Sell |
28,697
-791
| -3% | -$34.7K | 0.03% | 293 |
|
|
2019
Q2 | $1.22M | Sell |
29,488
-384
| -1% | -$15.9K | 0.03% | 304 |
|
|
2019
Q1 | $1.1M | Buy |
29,872
+689
| +2% | +$25.4K | 0.03% | 307 |
|
|
2018
Q4 | $865K | Sell |
29,183
-83
| -0.3% | -$2.46K | 0.03% | 341 |
|
|
2018
Q3 | $1.02M | Buy |
29,266
+3,188
| +12% | +$112K | 0.03% | 358 |
|
|
2018
Q2 | $872K | Buy |
26,078
+2,372
| +10% | +$79.3K | 0.03% | 394 |
|
|
2018
Q1 | $835K | Buy |
23,706
+3,687
| +18% | +$130K | 0.03% | 393 |
|
|
2017
Q4 | $763K | Sell |
20,019
-6,559
| -25% | -$250K | 0.02% | 402 |
|
|
2017
Q3 | $1.07M | Buy |
26,578
+4,639
| +21% | +$187K | 0.04% | 312 |
|
|
2017
Q2 | $951K | Buy |
21,939
+2,493
| +13% | +$108K | 0.04% | 283 |
|
|
2017
Q1 | $819K | Buy |
19,446
+5,408
| +39% | +$228K | 0.03% | 318 |
|
|
2016
Q4 | $578K | Buy |
14,038
+5,924
| +73% | +$244K | 0.03% | 380 |
|
|
2016
Q3 | $378K | Sell |
8,114
-38,636
| -83% | -$1.8M | 0.02% | 420 |
|
|
2016
Q2 | $2.17M | Buy |
46,750
+2,081
| +5% | +$96.5K | 0.11% | 111 |
|
|
2016
Q1 | $1.82M | Buy |
44,669
+1,574
| +4% | +$64.2K | 0.1% | 127 |
|
|
2015
Q4 | $1.78M | Buy |
43,095
+1,045
| +2% | +$43.2K | 0.1% | 119 |
|
|
2015
Q3 | $1.82M | Buy |
42,050
+2,010
| +5% | +$87K | 0.11% | 115 |
|
|
2015
Q2 | $2.08M | Buy |
40,040
+624
| +2% | +$32.4K | 0.12% | 103 |
|
|
2015
Q1 | $2.08M | Buy |
39,416
+2,229
| +6% | +$118K | 0.12% | 106 |
|
|
2014
Q4 | $1.88M | Buy |
37,187
+3,115
| +9% | +$158K | 0.11% | 123 |
|
|
2014
Q3 | $1.57M | Buy |
34,072
+1,822
| +6% | +$84K | 0.1% | 151 |
|
|
2014
Q2 | $1.69M | Buy |
32,250
+4,372
| +16% | +$229K | 0.11% | 138 |
|
|
2014
Q1 | $1.38M | Buy |
27,878
+582
| +2% | +$28.8K | 0.1% | 166 |
|
|
2013
Q4 | $1.47M | Buy |
27,296
+5,851
| +27% | +$314K | 0.12% | 121 |
|
|
2013
Q3 | $932K | Buy |
21,445
+5,378
| +33% | +$234K | 0.09% | 150 |
|
|
2013
Q2 | $602K | Buy |
+16,067
| New | +$602K | 0.06% | 191 |
|