Vantage Financial Partners (Illinois)’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 |
-9,100
| Closed | -$376K | – | 77 |
|
2019
Q2 | $376K | Hold |
9,100
| – | – | 0.24% | 56 |
|
2019
Q1 | $336K | Hold |
9,100
| – | – | 0.22% | 56 |
|
2018
Q4 | $270K | Sell |
9,100
-7,300
| -45% | -$217K | 0.2% | 60 |
|
2018
Q3 | $574K | Hold |
16,400
| – | – | 0.37% | 41 |
|
2018
Q2 | $549K | Sell |
16,400
-1,500
| -8% | -$50.2K | 0.36% | 40 |
|
2018
Q1 | $631K | Hold |
17,900
| – | – | 0.43% | 30 |
|
2017
Q4 | $682K | Buy |
17,900
+700
| +4% | +$26.7K | 0.45% | 32 |
|
2017
Q3 | $882K | Buy |
17,200
+3,100
| +22% | +$159K | 0.62% | 25 |
|
2017
Q2 | $609K | Buy |
14,100
+4,200
| +42% | +$181K | 0.43% | 33 |
|
2017
Q1 | $416K | Buy |
+9,900
| New | +$416K | 0.3% | 37 |
|