Flagship Harbor Advisors’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
Q4 | – | Sell |
-540
| Closed | -$22K | – | 1129 |
|
|
2020
Q3 | $22K | Buy |
540
+3
| +0.6% | +$122 | ﹤0.01% | 1101 |
|
|
2020
Q2 | $18K | Buy |
537
+3
| +0.6% | +$101 | ﹤0.01% | 1171 |
|
|
2020
Q1 | $14K | Buy |
534
+3
| +0.6% | +$79 | ﹤0.01% | 1135 |
|
|
2019
Q4 | $22K | Buy |
531
+413
| +350% | +$17.1K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $5K | Sell |
118
-10
| -8% | -$424 | ﹤0.01% | 1485 |
|
|
2019
Q2 | $5K | Buy |
128
+10
| +8% | +$391 | ﹤0.01% | 1489 |
|
|
2019
Q1 | $4K | Sell |
118
-43
| -27% | -$1.46K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $4K | Sell |
161
-1,229
| -88% | -$30.5K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $49K | Sell |
1,390
-116
| -8% | -$4.09K | 0.01% | 813 |
|
|
2018
Q2 | $50K | Buy |
+1,506
| New | +$50K | 0.01% | 785 |
|