Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,819
| Closed | -$6.99M | – | 177 |
|
|
2018
Q3 | $6.99M | Buy |
199,819
+8,924
| +5% | +$312K | 1.1% | 36 |
|
|
2018
Q2 | $6.39M | Buy |
190,895
+1,811
| +1% | +$60.6K | 1.09% | 34 |
|
|
2018
Q1 | $6.66M | Buy |
189,084
+4,600
| +2% | +$162K | 1.19% | 31 |
|
|
2017
Q4 | $7.03M | Buy |
184,484
+46,751
| +34% | +$1.78M | 1.26% | 27 |
|
|
2017
Q3 | $5.55M | Buy |
137,733
+2,706
| +2% | +$109K | 1.06% | 37 |
|
|
2017
Q2 | $5.86M | Buy |
135,027
+4,297
| +3% | +$186K | 1.18% | 30 |
|
|
2017
Q1 | $5.51M | Buy |
+130,730
| New | +$5.51M | 1.13% | 34 |
|