SRB Corp’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,898
| Closed | -$1.56M | – | 128 |
|
|
2021
Q3 | $1.56M | Buy |
+22,898
| New | +$1.56M | 0.09% | 73 |
|
|
2018
Q4 | – | Sell |
-13,701
| Closed | -$480K | – | 175 |
|
|
2018
Q3 | $480K | Sell |
13,701
-1,266
| -8% | -$44.4K | 0.05% | 159 |
|
|
2018
Q2 | $501K | Buy |
14,967
+9,540
| +176% | +$319K | 0.06% | 84 |
|
|
2018
Q1 | $191K | Hold |
5,427
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $207K | Buy |
+5,427
| New | +$207K | 0.03% | 69 |
|
|
2015
Q4 | – | Sell |
-3,567
| Closed | -$154K | – | 155 |
|
|
2015
Q3 | $154K | Buy |
3,567
+870
| +32% | +$37.6K | 0.02% | 62 |
|
|
2015
Q2 | $140K | Buy |
+2,697
| New | +$140K | 0.02% | 102 |
|