Joel Isaacson & Co’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
Q2 | – | Sell |
-21,924
| Closed | -$810K | – | 218 |
|
|
2019
Q1 | $810K | Buy |
21,924
+4,685
| +27% | +$173K | 0.12% | 93 |
|
|
2018
Q4 | $555K | Buy |
+17,239
| New | +$555K | 0.09% | 124 |
|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$50K | – | 355 |
|
|
2016
Q4 | $50K | Sell |
1,210
-30
| -2% | -$1.24K | 0.01% | 307 |
|
|
2016
Q3 | $58K | Buy |
1,240
+455
| +58% | +$21.3K | 0.01% | 302 |
|
|
2016
Q2 | $36K | Hold |
785
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $32K | Hold |
785
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $32K | Sell |
785
-955
| -55% | -$38.9K | 0.01% | 396 |
|
|
2015
Q3 | $75K | Buy |
1,740
+955
| +122% | +$41.2K | 0.02% | 265 |
|
|
2015
Q2 | $41K | Hold |
785
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $41K | Hold |
785
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $40K | Buy |
785
+34
| +5% | +$1.73K | 0.01% | 355 |
|
|
2014
Q3 | $35K | Hold |
751
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $39K | Hold |
751
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $37K | Hold |
751
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $40K | Hold |
751
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $33K | Hold |
751
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $28K | Buy |
+751
| New | +$28K | 0.01% | 284 |
|