WealthTrust Fairport’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
Q1 | $8K | Sell |
219
-283
| -56% | -$10.3K | ﹤0.01% | 357 |
|
|
2018
Q4 | $15K | Sell |
502
-85
| -14% | -$2.54K | ﹤0.01% | 297 |
|
|
2018
Q3 | $21K | Sell |
587
-657
| -53% | -$23.5K | ﹤0.01% | 321 |
|
|
2018
Q2 | $42K | Sell |
1,244
-3,533
| -74% | -$119K | ﹤0.01% | 261 |
|
|
2018
Q1 | $168K | Sell |
4,777
-17,906
| -79% | -$630K | 0.02% | 159 |
|
|
2017
Q4 | $864K | Sell |
22,683
-70,564
| -76% | -$2.69M | 0.09% | 107 |
|
|
2017
Q3 | $3.76M | Sell |
93,247
-138
| -0.1% | -$5.56K | 0.4% | 66 |
|
|
2017
Q2 | $4.05M | Sell |
93,385
-1,189
| -1% | -$51.6K | 0.44% | 61 |
|
|
2017
Q1 | $3.98M | Sell |
94,574
-828
| -0.9% | -$34.9K | 0.45% | 62 |
|
|
2016
Q4 | $3.93M | Buy |
95,402
+59,919
| +169% | +$2.47M | 0.47% | 58 |
|
|
2016
Q3 | $1.65M | Buy |
+35,483
| New | +$1.65M | 0.2% | 80 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$22K | – | 267 |
|
|
2014
Q4 | $22K | Buy |
425
+406
| +2,137% | +$21K | ﹤0.01% | 252 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 278 |
|
|
2013
Q4 | – | Sell |
-185
| Closed | -$8K | – | 353 |
|
|
2013
Q3 | $8K | Buy |
185
+32
| +21% | +$1.38K | ﹤0.01% | 290 |
|
|
2013
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 294 |
|