KOCAA
Knights of Columbus Asset Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q1 | – | Sell |
-41,088
| Closed | -$1.67M | – | 396 |
|
|
2019
Q4 | $1.67M | Sell |
41,088
-7,050
| -15% | -$287K | 0.15% | 247 |
|
|
2019
Q3 | $2.11M | Sell |
48,138
-6,400
| -12% | -$281K | 0.8% | 48 |
|
|
2019
Q2 | $2.25M | Sell |
54,538
-31,850
| -37% | -$1.32M | 0.89% | 42 |
|
|
2019
Q1 | $3.19M | Sell |
86,388
-140
| -0.2% | -$5.17K | 1.29% | 19 |
|
|
2018
Q4 | $2.57M | Sell |
86,528
-1,500
| -2% | -$44.5K | 1.17% | 28 |
|
|
2018
Q3 | $3.08M | Buy |
88,028
+1,650
| +2% | +$57.8K | 1.24% | 27 |
|
|
2018
Q2 | $2.89M | Buy |
86,378
+5,150
| +6% | +$172K | 1.4% | 26 |
|
|
2018
Q1 | $2.86M | Buy |
81,228
+25,450
| +46% | +$897K | 1.3% | 26 |
|
|
2017
Q4 | $2.13M | Buy |
55,778
+2,150
| +4% | +$81.9K | 1.37% | 26 |
|
|
2017
Q3 | $2.16M | Buy |
53,628
+1,450
| +3% | +$58.4K | 1.46% | 25 |
|
|
2017
Q2 | $2.26M | Buy |
52,178
+900
| +2% | +$39K | 1.57% | 22 |
|
|
2017
Q1 | $2.16M | Buy |
+51,278
| New | +$2.16M | 1.53% | 21 |
|