Plimoth Trust’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
Q3 | – | Sell |
-6,392
| Closed | -$264K | – | 187 |
|
|
2019
Q2 | $264K | Sell |
6,392
-1,900
| -23% | -$78.5K | 0.09% | 176 |
|
|
2019
Q1 | $307K | Sell |
8,292
-10,740
| -56% | -$398K | 0.1% | 164 |
|
|
2018
Q4 | $564K | Sell |
19,032
-250
| -1% | -$7.41K | 0.21% | 126 |
|
|
2018
Q3 | $675K | Buy |
19,282
+540
| +3% | +$18.9K | 0.22% | 122 |
|
|
2018
Q2 | $627K | Buy |
18,742
+2,790
| +17% | +$93.3K | 0.21% | 122 |
|
|
2018
Q1 | $562K | Buy |
15,952
+4,426
| +38% | +$156K | 0.19% | 129 |
|
|
2017
Q4 | $440K | Buy |
+11,526
| New | +$440K | 0.16% | 138 |
|