Shorepoint Capital Partners’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 |
-43,252
| Closed | -$1.17M | – | 81 |
|
|
2020
Q1 | $1.17M | Buy |
43,252
+390
| +0.9% | +$10.5K | 0.94% | 42 |
|
|
2019
Q4 | $1.75M | Sell |
42,862
-3,208
| -7% | -$131K | 1% | 42 |
|
|
2019
Q3 | $2.02M | Sell |
46,070
-2,778
| -6% | -$122K | 1.19% | 37 |
|
|
2019
Q2 | $2.02M | Sell |
48,848
-1,338
| -3% | -$55.3K | 1.15% | 40 |
|
|
2019
Q1 | $1.85M | Buy |
+50,186
| New | +$1.85M | 1.05% | 44 |
|