RWA
River Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,249
| Closed | -$67K | – | 337 |
|
|
2018
Q4 | $67K | Sell |
2,249
-1,199
| -35% | -$35.7K | 0.03% | 218 |
|
|
2018
Q3 | $121K | Sell |
3,448
-2,469
| -42% | -$86.6K | 0.04% | 193 |
|
|
2018
Q2 | $198K | Sell |
5,917
-1,854
| -24% | -$62K | 0.08% | 160 |
|
|
2018
Q1 | $274K | Sell |
7,771
-2,155
| -22% | -$76K | 0.12% | 145 |
|
|
2017
Q4 | $378K | Sell |
9,926
-1,774
| -15% | -$67.6K | 0.16% | 129 |
|
|
2017
Q3 | $471K | Buy |
11,700
+630
| +6% | +$25.4K | 0.21% | 114 |
|
|
2017
Q2 | $480K | Buy |
11,070
+117
| +1% | +$5.07K | 0.22% | 111 |
|
|
2017
Q1 | $461K | Sell |
10,953
-125
| -1% | -$5.26K | 0.22% | 114 |
|
|
2016
Q4 | $456K | Buy |
11,078
+864
| +8% | +$35.6K | 0.23% | 114 |
|
|
2016
Q3 | $475K | Buy |
10,214
+5,577
| +120% | +$259K | 0.26% | 107 |
|
|
2016
Q2 | $205K | Buy |
+4,637
| New | +$205K | 0.12% | 145 |
|
|
2015
Q4 | – | Sell |
-4,881
| Closed | -$202K | – | 147 |
|
|
2015
Q3 | $202K | Buy |
4,881
+177
| +4% | +$7.33K | 0.14% | 131 |
|
|
2015
Q2 | $233K | Sell |
4,704
-1,019
| -18% | -$50.5K | 0.15% | 130 |
|
|
2015
Q1 | $289K | Buy |
+5,723
| New | +$289K | 0.18% | 123 |
|