Hennessy Advisors Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,200
| Closed | -$5.55M | – | 305 |
|
|
2019
Q4 | $5.55M | Sell |
136,200
-6,400
| -4% | -$261K | 0.28% | 101 |
|
|
2019
Q3 | $6.26M | Sell |
142,600
-3,900
| -3% | -$171K | 0.31% | 83 |
|
|
2019
Q2 | $6.05M | Hold |
146,500
| – | – | 0.29% | 89 |
|
|
2019
Q1 | $5.41M | Buy |
146,500
+2,800
| +2% | +$103K | 0.25% | 101 |
|
|
2018
Q4 | $4.26M | Sell |
143,700
-5,100
| -3% | -$151K | 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 | +$5.24M | 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 | +$2.48M | 0.08% | 206 |
|