NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,120
| Closed | -$772K | – | 332 |
|
|
2022
Q2 | $772K | Buy |
+16,120
| New | +$772K | 1.03% | 24 |
|
|
2021
Q4 | – | Sell |
-27,980
| Closed | -$1.91M | – | 363 |
|
|
2021
Q3 | $1.91M | Buy |
+27,980
| New | +$1.91M | 2.18% | 1 |
|
|
2021
Q2 | – | Sell |
-7,852
| Closed | -$469K | – | 376 |
|
|
2021
Q1 | $469K | Buy |
+7,852
| New | +$469K | 0.59% | 54 |
|
|
2020
Q4 | – | Sell |
-10,790
| Closed | -$440K | – | 433 |
|
|
2020
Q3 | $440K | Buy |
+10,790
| New | +$440K | 0.68% | 41 |
|
|
2020
Q2 | – | Sell |
-7,182
| Closed | -$194K | – | 432 |
|
|
2020
Q1 | $194K | Sell |
7,182
-9,478
| -57% | -$256K | 0.42% | 52 |
|
|
2019
Q4 | $678K | Buy |
16,660
+12,004
| +258% | +$489K | 0.66% | 47 |
|
|
2019
Q3 | $200K | Buy |
4,656
+4,205
| +932% | +$181K | 0.2% | 145 |
|
|
2019
Q2 | $19K | Buy |
451
+359
| +390% | +$15.1K | 0.02% | 307 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $3K | Sell |
92
-176
| -66% | -$5.74K | 0.01% | 330 |
|
|
2018
Q3 | $9K | Buy |
268
+230
| +605% | +$7.72K | 0.01% | 250 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-13,324
| Closed | -$508K | – | 296 |
|
|
2017
Q4 | $508K | Buy |
+13,324
| New | +$508K | 0.6% | 64 |
|
|
2014
Q3 | $452K | Buy |
+9,799
| New | +$452K | 1.3% | 14 |
|
|
2014
Q2 | – | Sell |
-1,803
| Closed | -$89K | – | 322 |
|
|
2014
Q1 | $89K | Sell |
1,803
-27,203
| -94% | -$1.34M | 0.26% | 131 |
|
|
2013
Q4 | $1.56M | Buy |
29,006
+24,002
| +480% | +$1.29M | 1.38% | 9 |
|
|
2013
Q3 | $217K | Buy |
+5,004
| New | +$217K | 0.2% | 146 |
|