Wellington Shields 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,974
| Closed | -$242K | – | 339 |
|
2021
Q4 | $242K | Buy |
+2,974
| New | +$242K | 0.03% | 266 |
|
2021
Q3 | – | Sell |
-2,974
| Closed | -$204K | – | 284 |
|
2021
Q2 | $204K | Buy |
+2,974
| New | +$204K | 0.02% | 281 |
|
2016
Q1 | – | Sell |
-13,036
| Closed | -$539K | – | 320 |
|
2015
Q4 | $539K | Buy |
13,036
+3,343
| +34% | +$138K | 0.09% | 183 |
|
2015
Q3 | $420K | Buy |
+9,693
| New | +$420K | 0.07% | 202 |
|