Highland Capital Management (Tennessee)’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
Q4 | – | Sell |
-126,357
| Closed | -$5.16M | – | 343 |
|
|
2020
Q3 | $5.16M | Sell |
126,357
-1,500
| -1% | -$61.3K | 0.37% | 75 |
|
|
2020
Q2 | $4.37M | Buy |
+127,857
| New | +$4.37M | 0.34% | 80 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$5K | – | 437 |
|
|
2015
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 565 |
|