Rodgers Brothers’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 |
-6,445
| Closed | -$266K | – | 192 |
|
|
2019
Q2 | $266K | Buy |
6,445
+7
| +0.1% | +$289 | 0.07% | 173 |
|
|
2019
Q1 | $238K | Buy |
+6,438
| New | +$238K | 0.07% | 175 |
|
|
2018
Q4 | – | Sell |
-12,222
| Closed | -$428K | – | 193 |
|
|
2018
Q3 | $428K | Buy |
12,222
+8
| +0.1% | +$280 | 0.12% | 142 |
|
|
2018
Q2 | $409K | Sell |
12,214
-492
| -4% | -$16.5K | 0.12% | 142 |
|
|
2018
Q1 | $448K | Buy |
12,706
+4,006
| +46% | +$141K | 0.15% | 116 |
|
|
2017
Q4 | $332K | Buy |
+8,700
| New | +$332K | 0.11% | 140 |
|