YorkBridge Wealth Partners’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 |
-3,325
| Closed | -$137K | – | 424 |
|
|
2019
Q2 | $137K | Sell |
3,325
-24
| -0.7% | -$989 | 0.06% | 240 |
|
|
2019
Q1 | $124K | Buy |
3,349
+748
| +29% | +$27.7K | 0.06% | 245 |
|
|
2018
Q4 | $77K | Sell |
2,601
-321
| -11% | -$9.5K | 0.04% | 288 |
|
|
2018
Q3 | $103K | Buy |
2,922
+422
| +17% | +$14.9K | 0.05% | 277 |
|
|
2018
Q2 | $84K | Sell |
2,500
-4,977
| -67% | -$167K | 0.04% | 311 |
|
|
2018
Q1 | $256K | Sell |
7,477
-17
| -0.2% | -$582 | 0.12% | 160 |
|
|
2017
Q4 | $281K | Sell |
7,494
-1,980
| -21% | -$74.2K | 0.14% | 145 |
|
|
2017
Q3 | $382K | Buy |
9,474
+3,993
| +73% | +$161K | 0.2% | 107 |
|
|
2017
Q2 | $237K | Hold |
5,481
| – | – | 0.13% | 155 |
|
|
2017
Q1 | $227K | Sell |
5,481
-114
| -2% | -$4.72K | 0.12% | 158 |
|
|
2016
Q4 | $257K | Buy |
+5,595
| New | +$257K | 0.15% | 131 |
|