Royal Fund Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,377
| Closed | -$64K | – | 357 |
|
|
2020
Q1 | $64K | Sell |
2,377
-100,721
| -98% | -$2.71M | 0.03% | 209 |
|
|
2019
Q4 | $4.2M | Buy |
103,098
+45,927
| +80% | +$1.87M | 1.07% | 37 |
|
|
2019
Q3 | $2.51M | Buy |
57,171
+57,028
| +39,880% | +$2.5M | 0.7% | 52 |
|
|
2019
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 435 |
|