Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,338
| Closed | -$5.48M | – | 513 |
|
|
2019
Q1 | $5.48M | Sell |
148,338
-190,265
| -56% | -$7.03M | 0.06% | 202 |
|
|
2018
Q4 | $10M | Sell |
338,603
-1,121,908
| -77% | -$33.3M | 0.12% | 158 |
|
|
2018
Q3 | $51.1M | Sell |
1,460,511
-98,963
| -6% | -$3.46M | 0.5% | 50 |
|
|
2018
Q2 | $52.2M | Buy |
1,559,474
+21,905
| +1% | +$733K | 0.53% | 52 |
|
|
2018
Q1 | $54.2M | Buy |
1,537,569
+17,165
| +1% | +$605K | 0.56% | 47 |
|
|
2017
Q4 | $57.9M | Buy |
1,520,404
+72,533
| +5% | +$2.76M | 0.57% | 49 |
|
|
2017
Q3 | $58.3M | Buy |
1,447,871
+7,408
| +0.5% | +$298K | 0.9% | 43 |
|
|
2017
Q2 | $62.5M | Buy |
1,440,463
+36,735
| +3% | +$1.59M | 0.98% | 41 |
|
|
2017
Q1 | $59.1M | Buy |
1,403,728
+1,378,519
| +5,468% | +$58.1M | 0.95% | 41 |
|
|
2016
Q4 | $1.04M | Sell |
25,209
-810
| -3% | -$33.4K | 0.02% | 299 |
|
|
2016
Q3 | $1.21M | Sell |
26,019
-80,889
| -76% | -$3.76M | 0.02% | 247 |
|
|
2016
Q2 | $4.96M | Hold |
106,908
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $4.36M | Hold |
106,908
| – | – | 0.08% | 134 |
|
|
2015
Q4 | $4.42M | Hold |
106,908
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $4.63M | Buy |
+106,908
| New | +$4.63M | 0.1% | 133 |
|
|
2015
Q2 | – | Sell |
-8,551
| Closed | -$452K | – | 429 |
|
|
2015
Q1 | $452K | Sell |
8,551
-88,817
| -91% | -$4.69M | 0.01% | 341 |
|
|
2014
Q4 | $4.93M | Sell |
97,368
-95
| -0.1% | -$4.81K | 0.1% | 133 |
|
|
2014
Q3 | $4.49M | Sell |
97,463
-95,405
| -49% | -$4.4M | 0.09% | 146 |
|
|
2014
Q2 | $10.1M | Buy |
192,868
+287
| +0.1% | +$15K | 0.2% | 113 |
|
|
2014
Q1 | $9.54M | Buy |
+192,581
| New | +$9.54M | 0.21% | 109 |
|