Prio Wealth Limited Partnership’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,836
| Closed | -$455K | – | 245 |
|
|
2016
Q2 | $455K | Hold |
9,836
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $401K | Sell |
9,836
-287
| -3% | -$11.7K | 0.02% | 184 |
|
|
2015
Q4 | $418K | Sell |
10,123
-24,018
| -70% | -$992K | 0.02% | 185 |
|
|
2015
Q3 | $1.48M | Sell |
34,141
-22,490
| -40% | -$974K | 0.08% | 123 |
|
|
2015
Q2 | $2.94M | Sell |
56,631
-18,384
| -25% | -$953K | 0.15% | 108 |
|
|
2015
Q1 | $3.96M | Buy |
+75,015
| New | +$3.96M | 0.2% | 93 |
|