AJO LP’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
Q4 | – | Sell |
-5,136
| Closed | -$209K | – | 466 |
|
|
2020
Q3 | $209K | Sell |
5,136
-2,602,341
| -100% | -$106M | ﹤0.01% | 605 |
|
|
2020
Q2 | $89M | Buy |
2,607,477
+1,394,659
| +115% | +$47.6M | 0.81% | 35 |
|
|
2020
Q1 | $32.7M | Buy |
1,212,818
+710,020
| +141% | +$19.1M | 0.29% | 103 |
|
|
2019
Q4 | $20.5M | Buy |
502,798
+467,573
| +1,327% | +$19M | 0.12% | 159 |
|
|
2019
Q3 | $1.55M | Buy |
+35,225
| New | +$1.55M | 0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-8,117
| Closed | -$353K | – | 479 |
|
|
2013
Q3 | $353K | Buy |
+8,117
| New | +$353K | ﹤0.01% | 466 |
|