SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,545
| Closed | -$64K | – | 362 |
|
|
2019
Q2 | $64K | Hold |
1,545
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $57K | Sell |
1,545
-167
| -10% | -$6.16K | 0.02% | 217 |
|
|
2018
Q4 | $51K | Sell |
1,712
-2,618
| -60% | -$78K | 0.03% | 206 |
|
|
2018
Q3 | $152K | Sell |
4,330
-1,088
| -20% | -$38.2K | 0.08% | 146 |
|
|
2018
Q2 | $181K | Buy |
5,418
+272
| +5% | +$9.09K | 0.1% | 143 |
|
|
2018
Q1 | $181K | Sell |
5,146
-330
| -6% | -$11.6K | 0.1% | 137 |
|
|
2017
Q4 | $209K | Sell |
5,476
-1,933
| -26% | -$73.8K | 0.12% | 135 |
|
|
2017
Q3 | $299K | Sell |
7,409
-83
| -1% | -$3.35K | 0.17% | 111 |
|
|
2017
Q2 | $327K | Sell |
7,492
-223
| -3% | -$9.73K | 0.2% | 104 |
|
|
2017
Q1 | $316K | Sell |
7,715
-12,068
| -61% | -$494K | 0.21% | 96 |
|
|
2016
Q4 | $860K | Hold |
19,783
| – | – | 0.62% | 49 |
|
|
2016
Q3 | $860K | Buy |
19,783
+8,929
| +82% | +$388K | 0.63% | 49 |
|
|
2016
Q2 | $503K | Buy |
+10,854
| New | +$503K | 0.35% | 72 |
|