WoodTrust Financial’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
Q4 | – | Sell |
-45,073
| Closed | -$1.98M | – | 77 |
|
2019
Q3 | $1.98M | Buy |
45,073
+361
| +0.8% | +$15.8K | 0.85% | 38 |
|
2019
Q2 | $1.85M | Buy |
44,712
+1,062
| +2% | +$43.9K | 0.83% | 39 |
|
2019
Q1 | $1.61M | Buy |
43,650
+19,916
| +84% | +$736K | 0.77% | 41 |
|
2018
Q4 | $704K | Sell |
23,734
-17,244
| -42% | -$511K | 0.4% | 46 |
|
2018
Q3 | $1.43M | Buy |
40,978
+1,040
| +3% | +$36.4K | 0.69% | 45 |
|
2018
Q2 | $1.34M | Buy |
39,938
+1,143
| +3% | +$38.2K | 0.7% | 47 |
|
2018
Q1 | $1.37M | Buy |
+38,795
| New | +$1.37M | 0.73% | 46 |
|