San Francisco Sentry Investment Group’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
Q4 | – | Sell |
-187
| Closed | -$8K | – | 710 |
|
|
2020
Q3 | $8K | Buy |
187
+8
| +4% | +$342 | ﹤0.01% | 490 |
|
|
2020
Q2 | $6K | Sell |
179
-111
| -38% | -$3.72K | ﹤0.01% | 519 |
|
|
2020
Q1 | $8K | Sell |
290
-504
| -63% | -$13.9K | 0.01% | 503 |
|
|
2019
Q4 | $32K | Sell |
794
-200
| -20% | -$8.06K | 0.01% | 419 |
|
|
2019
Q3 | $44K | Sell |
994
-27
| -3% | -$1.2K | 0.02% | 377 |
|
|
2019
Q2 | $42K | Buy |
1,021
+10
| +1% | +$411 | 0.02% | 385 |
|
|
2019
Q1 | $37K | Sell |
1,011
-7
| -0.7% | -$256 | 0.02% | 414 |
|
|
2018
Q4 | $30K | Buy |
1,018
+171
| +20% | +$5.04K | 0.01% | 417 |
|
|
2018
Q3 | $30K | Buy |
847
+107
| +14% | +$3.79K | 0.01% | 441 |
|
|
2018
Q2 | $24K | Hold |
740
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $26K | Buy |
740
+168
| +29% | +$5.9K | 0.01% | 537 |
|
|
2017
Q4 | $21K | Buy |
572
+200
| +54% | +$7.34K | 0.01% | 566 |
|
|
2017
Q3 | $15K | Buy |
372
+34
| +10% | +$1.37K | 0.01% | 596 |
|
|
2017
Q2 | $15K | Buy |
+338
| New | +$15K | 0.01% | 494 |
|