First Allied Advisory Services’s Johnson Controls International JCI Stock Holding History

First Allied Advisory Services’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$576K	Sell	14,108 -3,726	-21%	-$146K	0.02%	643
2020 Q2	$609K	Sell	17,834 -1,370	-7%	-$42.1K	0.02%	580
2020 Q1	$518K	Sell	19,204 -5,215	-21%	-$194K	0.02%	585
2019 Q4	$990K	Sell	24,419 -3,394	-12%	-$143K	0.03%	473
2019 Q3	$1.22M	Buy	27,813 +5,577	+25%	+$236K	0.04%	414
2019 Q2	$919K	Buy	22,236 +4,335	+24%	+$167K	0.03%	489
2019 Q1	$662K	Sell	17,901 -569	-3%	-$19.5K	0.02%	580
2018 Q4	$544K	Sell	18,470 -3,064	-14%	-$101K	0.02%	587
2018 Q3	$752K	Buy	21,534 +6,809	+46%	+$251K	0.03%	564
2018 Q2	$495K	Sell	14,725 -11,930	-45%	-$414K	0.02%	675
2018 Q1	$939K	Buy	26,655 +1,487	+6%	+$56.5K	0.04%	466
2017 Q4	$960K	Sell	25,168 -111	-0.4%	-$4.34K	0.04%	460
2017 Q3	$1.02M	Sell	25,279 -2,957	-10%	-$120K	0.04%	413
2017 Q2	$1.22M	Sell	28,236 -405	-1%	-$17K	0.05%	361
2017 Q1	$1.21M	Sell	28,641 -702	-2%	-$29.7K	0.06%	319
2016 Q4	$1.21M	Buy	29,343 +12	+0%	+$525	0.06%	335
2016 Q3	$1.36M	Sell	29,331 -2,480	-8%	-$115K	0.07%	287
2016 Q2	$1.48M	Buy	31,811 +7,721	+32%	+$340K	0.08%	266
2016 Q1	$987K	Sell	24,090 -98	-0.4%	-$3.74K	0.05%	343
2015 Q4	$1.01M	Sell	24,188 -2,126	-8%	-$96.2K	0.05%	366
2015 Q3	$1.14M	Buy	26,314 +389	+2%	+$17.9K	0.06%	316
2015 Q2	$1.34M	Buy	25,925 +2,015	+8%	+$108K	0.06%	331
2015 Q1	$1.26M	Buy	23,910 +1,457	+6%	+$74K	0.08%	279
2014 Q4	$1.14M	Sell	22,453 -2,008	-8%	-$98.1K	0.08%	289
2014 Q3	$1.13M	Buy	24,461 +3,866	+19%	+$195K	0.09%	266
2014 Q2	$1.07M	Buy	20,595 +3,319	+19%	+$165K	0.08%	298
2014 Q1	$855K	Sell	17,276 -336	-2%	-$17K	0.06%	341
2013 Q4	$945K	Sell	17,612 -1,374	-7%	-$67.6K	0.08%	309
2013 Q3	$823K	Buy	18,986 +1,576	+9%	+$66.8K	0.05%	360
2013 Q2	$652K	Buy	+17,410	New	+$650K	0.05%	372