Hennessy Advisors Inc’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-136,200	Closed	-$5.54M	–	305
2019 Q4	$5.54M	Sell	136,200 -6,400	-4%	-$270K	0.28%	101
2019 Q3	$6.26M	Sell	142,600 -3,900	-3%	-$165K	0.31%	83
2019 Q2	$6.05M	Hold	146,500	–	–	0.29%	89
2019 Q1	$5.41M	Buy	146,500 +2,800	+2%	+$96.1K	0.25%	101
2018 Q4	$4.26M	Sell	143,700 -5,100	-3%	-$168K	0.21%	126
2018 Q3	$5.21M	Hold	148,800	–	–	0.19%	133
2018 Q2	$4.98M	Hold	148,800	–	–	0.17%	139
2018 Q1	$5.24M	Buy	+148,800	New	+$5.65M	0.18%	130
2016 Q3	–	Sell	-60,642	Closed	-$2.81M	–	290
2016 Q2	$2.81M	Hold	60,642	–	–	0.09%	165
2016 Q1	$2.48M	Buy	+60,642	New	+$2.32M	0.08%	206