Kore Private Wealth’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,971
| Closed | -$338K | – | 399 |
|
|
2021
Q3 | $338K | Buy |
4,971
+755
| +18% | +$51.3K | 0.04% | 303 |
|
|
2021
Q2 | $289K | Buy |
4,216
+537
| +15% | +$36.8K | 0.03% | 325 |
|
|
2021
Q1 | $220K | Buy |
+3,679
| New | +$220K | 0.03% | 330 |
|
|
2020
Q3 | – | Sell |
-428
| Closed | -$14K | – | 691 |
|
|
2020
Q2 | $14K | Sell |
428
-550
| -56% | -$18K | ﹤0.01% | 723 |
|
|
2020
Q1 | $26K | Buy |
978
+330
| +51% | +$8.77K | 0.01% | 545 |
|
|
2019
Q4 | $26K | Buy |
+648
| New | +$26K | ﹤0.01% | 588 |
|