Narwhal Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,900
| Closed | -$1.14M | – | 140 |
|
|
2019
Q4 | $1.14M | Sell |
27,900
-175
| -0.6% | -$7.13K | 0.21% | 85 |
|
|
2019
Q3 | $1.23M | Sell |
28,075
-200
| -0.7% | -$8.78K | 0.25% | 80 |
|
|
2019
Q2 | $1.17M | Hold |
28,275
| – | – | 0.24% | 86 |
|
|
2019
Q1 | $1.04M | Sell |
28,275
-27,540
| -49% | -$1.02M | 0.23% | 90 |
|
|
2018
Q4 | $1.66M | Sell |
55,815
-32,970
| -37% | -$978K | 0.41% | 72 |
|
|
2018
Q3 | $3.11M | Sell |
88,785
-4,233
| -5% | -$148K | 0.69% | 48 |
|
|
2018
Q2 | $3.11M | Buy |
93,018
+150
| +0.2% | +$5.02K | 0.72% | 46 |
|
|
2018
Q1 | $3.27M | Buy |
92,868
+5,270
| +6% | +$186K | 0.76% | 47 |
|
|
2017
Q4 | $3.34M | Buy |
87,598
+49,398
| +129% | +$1.88M | 0.77% | 44 |
|
|
2017
Q3 | $1.54M | Buy |
+38,200
| New | +$1.54M | 0.38% | 85 |
|
|
2016
Q3 | – | Sell |
-12,033
| Closed | -$558K | – | 138 |
|
|
2016
Q2 | $558K | Hold |
12,033
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $491K | Buy |
+12,033
| New | +$491K | 0.16% | 109 |
|