FRG Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,894
| Closed | -$311K | – | 133 |
|
|
2018
Q3 | $311K | Sell |
8,894
-6,533
| -42% | -$228K | 0.09% | 124 |
|
|
2018
Q2 | $516K | Sell |
15,427
-1,724
| -10% | -$57.7K | 0.15% | 101 |
|
|
2018
Q1 | $604K | Sell |
17,151
-2,550
| -13% | -$89.8K | 0.2% | 97 |
|
|
2017
Q4 | $751K | Buy |
19,701
+456
| +2% | +$17.4K | 0.24% | 91 |
|
|
2017
Q3 | $775K | Sell |
19,245
-3,291
| -15% | -$133K | 0.27% | 87 |
|
|
2017
Q2 | $977K | Buy |
22,536
+1,208
| +6% | +$52.4K | 0.36% | 77 |
|
|
2017
Q1 | $899K | Buy |
21,328
+4,018
| +23% | +$169K | 0.35% | 80 |
|
|
2016
Q4 | $713K | Buy |
17,310
+2,887
| +20% | +$119K | 0.3% | 84 |
|
|
2016
Q3 | $671K | Sell |
14,423
-667
| -4% | -$31K | 0.3% | 84 |
|
|
2016
Q2 | $699K | Hold |
15,090
| – | – | 0.32% | 84 |
|
|
2016
Q1 | $614K | Buy |
15,090
+1,289
| +9% | +$52.4K | 0.3% | 84 |
|
|
2015
Q4 | $571K | Buy |
+13,801
| New | +$571K | 0.28% | 87 |
|