ACR Alpine Capital Research’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,315
| Closed | -$1.07M | – | 32 |
|
|
2020
Q2 | $1.07M | Sell |
31,315
-39,621
| -56% | -$1.35M | 0.07% | 27 |
|
|
2020
Q1 | $1.91M | Sell |
70,936
-4,107
| -5% | -$111K | 0.13% | 26 |
|
|
2019
Q4 | $3.06M | Sell |
75,043
-2,883
| -4% | -$117K | 0.16% | 21 |
|
|
2019
Q3 | $3.42M | Sell |
77,926
-5,643
| -7% | -$248K | 0.17% | 21 |
|
|
2019
Q2 | $3.45M | Sell |
83,569
-13,389
| -14% | -$553K | 0.18% | 21 |
|
|
2019
Q1 | $3.58M | Sell |
96,958
-36,848
| -28% | -$1.36M | 0.18% | 21 |
|
|
2018
Q4 | $3.97M | Sell |
133,806
-68,860
| -34% | -$2.04M | 0.2% | 20 |
|
|
2018
Q3 | $7.09M | Sell |
202,666
-7,374
| -4% | -$258K | 0.38% | 15 |
|
|
2018
Q2 | $7.03M | Buy |
210,040
+38,642
| +23% | +$1.29M | 0.38% | 16 |
|
|
2018
Q1 | $6.04M | Buy |
+171,398
| New | +$6.04M | 0.33% | 16 |
|