Prentiss Smith & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125
| Closed | -$4K | – | 145 |
|
|
2018
Q3 | $4K | Sell |
125
-200
| -62% | -$6.4K | ﹤0.01% | 236 |
|
|
2018
Q2 | $11K | Sell |
325
-100
| -24% | -$3.39K | 0.01% | 201 |
|
|
2018
Q1 | $15K | Hold |
425
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $16K | Buy |
425
+300
| +240% | +$11.3K | 0.01% | 199 |
|
|
2017
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2017
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 224 |
|
|
2016
Q3 | $6K | Sell |
125
-18
| -13% | -$864 | ﹤0.01% | 215 |
|
|
2016
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $8K | Sell |
143
-478
| -77% | -$26.7K | ﹤0.01% | 243 |
|
|
2014
Q4 | $31K | Buy |
621
+144
| +30% | +$7.19K | 0.01% | 176 |
|
|
2014
Q3 | $22K | Hold |
477
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $25K | Buy |
+477
| New | +$25K | 0.01% | 150 |
|