Gideon Capital 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
Q1 | – | Sell |
-5,932
| Closed | -$241K | – | 101 |
|
|
2019
Q4 | $241K | Buy |
+5,932
| New | +$241K | 0.08% | 238 |
|
|
2016
Q2 | – | Sell |
-7,696
| Closed | -$314K | – | 223 |
|
|
2016
Q1 | $314K | Buy |
+7,696
| New | +$314K | 0.39% | 98 |
|
|
2015
Q3 | – | Sell |
-20,402
| Closed | -$1.06M | – | 274 |
|
|
2015
Q2 | $1.06M | Buy |
20,402
+8,592
| +73% | +$446K | 0.44% | 86 |
|
|
2015
Q1 | $624K | Buy |
+11,810
| New | +$624K | 0.25% | 134 |
|
|
2014
Q2 | – | Sell |
-12,315
| Closed | -$610K | – | 279 |
|
|
2014
Q1 | $610K | Buy |
12,315
+1,250
| +11% | +$61.9K | 0.34% | 98 |
|
|
2013
Q4 | $594K | Buy |
+11,065
| New | +$594K | 0.35% | 85 |
|