Intellectus Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$52K | – | 402 |
|
|
2018
Q3 | $52K | Hold |
1,477
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $50K | Hold |
1,477
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $52K | Sell |
1,477
-573
| -28% | -$20.2K | 0.02% | 336 |
|
|
2017
Q4 | $79K | Hold |
2,050
| – | – | 0.03% | 299 |
|
|
2017
Q3 | $83K | Hold |
2,050
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $89K | Hold |
2,050
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $87K | Hold |
2,050
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $84K | Buy |
+2,050
| New | +$84K | 0.04% | 252 |
|