Girard Partners’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
Q3 | – | Sell |
-8,006
| Closed | -$273K | – | 214 |
|
|
2020
Q2 | $273K | Sell |
8,006
-1,971
| -20% | -$67.2K | 0.05% | 189 |
|
|
2020
Q1 | $268K | Sell |
9,977
-4,335
| -30% | -$116K | 0.05% | 183 |
|
|
2019
Q4 | $582K | Sell |
14,312
-373
| -3% | -$15.2K | 0.1% | 142 |
|
|
2019
Q3 | $644K | Buy |
14,685
+407
| +3% | +$17.8K | 0.12% | 131 |
|
|
2019
Q2 | $589K | Sell |
14,278
-951
| -6% | -$39.2K | 0.1% | 142 |
|
|
2019
Q1 | $562K | Sell |
15,229
-313
| -2% | -$11.6K | 0.1% | 148 |
|
|
2018
Q4 | $460K | Sell |
15,542
-4,605
| -23% | -$136K | 0.1% | 156 |
|
|
2018
Q3 | $705K | Sell |
20,147
-4
| -0% | -$140 | 0.13% | 135 |
|
|
2018
Q2 | $674K | Buy |
20,151
+4,899
| +32% | +$164K | 0.13% | 145 |
|
|
2018
Q1 | $537K | Buy |
15,252
+3,557
| +30% | +$125K | 0.13% | 146 |
|
|
2017
Q4 | $446K | Buy |
+11,695
| New | +$446K | 0.09% | 181 |
|