First Allied Advisory Services’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 | $576K | Sell |
14,108
-3,726
| -21% | -$152K | 0.02% | 643 |
|
|
2020
Q2 | $609K | Sell |
17,834
-1,370
| -7% | -$46.8K | 0.02% | 580 |
|
|
2020
Q1 | $518K | Sell |
19,204
-5,215
| -21% | -$141K | 0.02% | 585 |
|
|
2019
Q4 | $990K | Sell |
24,419
-3,394
| -12% | -$138K | 0.03% | 473 |
|
|
2019
Q3 | $1.22M | Buy |
27,813
+5,577
| +25% | +$245K | 0.04% | 414 |
|
|
2019
Q2 | $919K | Buy |
22,236
+4,335
| +24% | +$179K | 0.03% | 489 |
|
|
2019
Q1 | $662K | Sell |
17,901
-569
| -3% | -$21K | 0.02% | 580 |
|
|
2018
Q4 | $544K | Sell |
18,470
-3,064
| -14% | -$90.2K | 0.02% | 587 |
|
|
2018
Q3 | $752K | Buy |
21,534
+6,809
| +46% | +$238K | 0.03% | 564 |
|
|
2018
Q2 | $495K | Sell |
14,725
-11,930
| -45% | -$401K | 0.02% | 675 |
|
|
2018
Q1 | $939K | Buy |
26,655
+1,487
| +6% | +$52.4K | 0.04% | 466 |
|
|
2017
Q4 | $960K | Sell |
25,168
-111
| -0.4% | -$4.23K | 0.04% | 460 |
|
|
2017
Q3 | $1.02M | Sell |
25,279
-2,957
| -10% | -$119K | 0.04% | 413 |
|
|
2017
Q2 | $1.22M | Sell |
28,236
-405
| -1% | -$17.5K | 0.05% | 361 |
|
|
2017
Q1 | $1.21M | Sell |
28,641
-702
| -2% | -$29.6K | 0.06% | 319 |
|
|
2016
Q4 | $1.21M | Buy |
29,343
+12
| +0% | +$494 | 0.06% | 335 |
|
|
2016
Q3 | $1.37M | Sell |
29,331
-2,480
| -8% | -$115K | 0.07% | 287 |
|
|
2016
Q2 | $1.48M | Buy |
31,811
+7,721
| +32% | +$358K | 0.08% | 266 |
|
|
2016
Q1 | $987K | Sell |
24,090
-98
| -0.4% | -$4.02K | 0.05% | 343 |
|
|
2015
Q4 | $1.01M | Sell |
24,188
-2,126
| -8% | -$88.4K | 0.05% | 366 |
|
|
2015
Q3 | $1.14M | Buy |
26,314
+389
| +2% | +$16.8K | 0.06% | 316 |
|
|
2015
Q2 | $1.34M | Buy |
25,925
+2,015
| +8% | +$104K | 0.06% | 331 |
|
|
2015
Q1 | $1.27M | Buy |
23,910
+1,457
| +6% | +$77.1K | 0.08% | 279 |
|
|
2014
Q4 | $1.14M | Sell |
22,453
-2,008
| -8% | -$102K | 0.08% | 289 |
|
|
2014
Q3 | $1.13M | Buy |
24,461
+3,866
| +19% | +$179K | 0.09% | 266 |
|
|
2014
Q2 | $1.07M | Buy |
20,595
+3,319
| +19% | +$172K | 0.08% | 298 |
|
|
2014
Q1 | $855K | Sell |
17,276
-336
| -2% | -$16.6K | 0.06% | 341 |
|
|
2013
Q4 | $945K | Sell |
17,612
-1,374
| -7% | -$73.7K | 0.08% | 309 |
|
|
2013
Q3 | $823K | Buy |
18,986
+1,576
| +9% | +$68.3K | 0.05% | 360 |
|
|
2013
Q2 | $652K | Buy |
+17,410
| New | +$652K | 0.05% | 372 |
|