Financial Architects (New Jersey)’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 | – | Sell |
-477
| Closed | -$16K | – | 524 |
|
|
2020
Q2 | $16K | Sell |
477
-44
| -8% | -$1.48K | ﹤0.01% | 573 |
|
|
2020
Q1 | $14K | Buy |
521
+44
| +9% | +$1.18K | ﹤0.01% | 568 |
|
|
2019
Q4 | $19K | Hold |
477
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $21K | Hold |
477
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $20K | Sell |
477
-12,631
| -96% | -$530K | ﹤0.01% | 618 |
|
|
2019
Q1 | $484K | Buy |
13,108
+705
| +6% | +$26K | 0.08% | 165 |
|
|
2018
Q4 | $368K | Buy |
12,403
+50
| +0.4% | +$1.48K | 0.07% | 179 |
|
|
2018
Q3 | $432K | Sell |
12,353
-660
| -5% | -$23.1K | 0.07% | 180 |
|
|
2018
Q2 | $436K | Sell |
13,013
-227
| -2% | -$7.61K | 0.08% | 180 |
|
|
2018
Q1 | $466K | Buy |
13,240
+6,972
| +111% | +$245K | 0.09% | 156 |
|
|
2017
Q4 | $239K | Buy |
6,268
+5,173
| +472% | +$197K | 0.04% | 274 |
|
|
2017
Q3 | $44K | Sell |
1,095
-5,057
| -82% | -$203K | 0.01% | 649 |
|
|
2017
Q2 | $267K | Buy |
6,152
+152
| +3% | +$6.6K | 0.05% | 231 |
|
|
2017
Q1 | $252K | Buy |
6,000
+2,542
| +74% | +$107K | 0.04% | 233 |
|
|
2016
Q4 | $143K | Buy |
3,458
+873
| +34% | +$36.1K | 0.03% | 311 |
|
|
2016
Q3 | $120K | Sell |
2,585
-1,109
| -30% | -$51.5K | 0.03% | 350 |
|
|
2016
Q2 | $171K | Buy |
3,694
+1,690
| +84% | +$78.2K | 0.05% | 271 |
|
|
2016
Q1 | $82K | Buy |
+2,004
| New | +$82K | 0.03% | 315 |
|
|
2015
Q3 | – | Sell |
-671
| Closed | -$35K | – | 561 |
|
|
2015
Q2 | $35K | Sell |
671
-225
| -25% | -$11.7K | 0.01% | 500 |
|
|
2015
Q1 | $47K | Buy |
896
+468
| +109% | +$24.5K | 0.02% | 410 |
|
|
2014
Q4 | $22K | Buy |
428
+15
| +4% | +$771 | 0.01% | 507 |
|
|
2014
Q3 | $19K | Hold |
413
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $22K | Buy |
+413
| New | +$22K | 0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-286
| Closed | -$12K | – | 362 |
|
|
2013
Q3 | $12K | Hold |
286
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $11K | Buy |
+286
| New | +$11K | 0.01% | 444 |
|