Hexavest’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163
| Closed | -$11K | – | 269 |
|
|
2021
Q2 | $11K | Sell |
163
-1,224
| -88% | -$82.6K | ﹤0.01% | 309 |
|
|
2021
Q1 | $83K | Hold |
1,387
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $65K | Sell |
1,387
-474
| -25% | -$22.2K | ﹤0.01% | 264 |
|
|
2020
Q3 | $76K | Hold |
1,861
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $64K | Sell |
1,861
-196
| -10% | -$6.74K | ﹤0.01% | 308 |
|
|
2020
Q1 | $55K | Hold |
2,057
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $84K | Buy |
+2,057
| New | +$84K | ﹤0.01% | 321 |
|