Homestead Advisers’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-306,219
| Closed | -$9.08M | – | 100 |
|
|
2018
Q4 | $9.08M | Sell |
306,219
-544,350
| -64% | -$16.1M | 0.18% | 77 |
|
|
2018
Q3 | $29.8M | Sell |
850,569
-157,431
| -16% | -$5.51M | 0.46% | 61 |
|
|
2018
Q2 | $33.7M | Hold |
1,008,000
| – | – | 0.53% | 58 |
|
|
2018
Q1 | $35.5M | Hold |
1,008,000
| – | – | 0.53% | 58 |
|
|
2017
Q4 | $38.4M | Hold |
1,008,000
| – | – | 0.55% | 57 |
|
|
2017
Q3 | $40.6M | Hold |
1,008,000
| – | – | 0.62% | 56 |
|
|
2017
Q2 | $43.7M | Hold |
1,008,000
| – | – | 0.68% | 55 |
|
|
2017
Q1 | $42.5M | Hold |
1,008,000
| – | – | 0.68% | 57 |
|
|
2016
Q4 | $41.5M | Hold |
1,008,000
| – | – | 0.65% | 58 |
|
|
2016
Q3 | $46.9M | Buy |
+1,008,000
| New | +$46.9M | 0.78% | 47 |
|