Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-870
| Closed | -$32K | – | 392 |
|
|
2019
Q1 | $32K | Hold |
870
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $26K | Buy |
870
+91
| +12% | +$2.72K | 0.01% | 390 |
|
|
2018
Q3 | $27K | Sell |
779
-166
| -18% | -$5.75K | 0.01% | 396 |
|
|
2018
Q2 | $32K | Buy |
945
+166
| +21% | +$5.62K | 0.01% | 368 |
|
|
2018
Q1 | $27K | Sell |
779
-450
| -37% | -$15.6K | 0.01% | 390 |
|
|
2017
Q4 | $47K | Sell |
1,229
-1,727
| -58% | -$66K | 0.02% | 333 |
|
|
2017
Q3 | $119K | Sell |
2,956
-51
| -2% | -$2.05K | 0.05% | 240 |
|
|
2017
Q2 | $130K | Sell |
3,007
-573
| -16% | -$24.8K | 0.05% | 226 |
|
|
2017
Q1 | $151K | Sell |
3,580
-49
| -1% | -$2.07K | 0.07% | 207 |
|
|
2016
Q4 | $149K | Hold |
3,629
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $169K | Buy |
3,629
+3,343
| +1,169% | +$156K | 0.08% | 184 |
|
|
2016
Q2 | $14K | Hold |
286
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $11K | Hold |
286
| – | – | 0.01% | 513 |
|
|
2015
Q4 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 516 |
|