Weld Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,087
| Closed | -$280K | – | 89 |
|
2021
Q2 | $280K | Sell |
4,087
-5,522
| -57% | -$378K | 0.28% | 154 |
|
2021
Q1 | $573K | Sell |
9,609
-32,187
| -77% | -$1.92M | 0.24% | 157 |
|
2020
Q4 | $1.95M | Buy |
+41,796
| New | +$1.95M | 0.77% | 13 |
|
2020
Q3 | – | Sell |
-15,627
| Closed | -$534K | – | 574 |
|
2020
Q2 | $534K | Buy |
+15,627
| New | +$534K | 0.21% | 170 |
|