Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,385
| Closed | -$307K | – | 132 |
|
|
2019
Q2 | $307K | Sell |
7,385
-804
| -10% | -$33.4K | 0.04% | 125 |
|
|
2019
Q1 | $305K | Buy |
8,189
+533
| +7% | +$19.9K | 0.03% | 114 |
|
|
2018
Q4 | $229K | Buy |
7,656
+1,481
| +24% | +$44.3K | 0.04% | 130 |
|
|
2018
Q3 | $218K | Sell |
6,175
-46
| -0.7% | -$1.62K | 0.02% | 91 |
|
|
2018
Q2 | $209K | Buy |
6,221
+94
| +2% | +$3.16K | 0.02% | 107 |
|
|
2018
Q1 | $217K | Sell |
6,127
-2,625
| -30% | -$93K | 0.03% | 106 |
|
|
2017
Q4 | $334K | Buy |
8,752
+1,038
| +13% | +$39.6K | 0.06% | 120 |
|
|
2017
Q3 | $311K | Sell |
7,714
-613
| -7% | -$24.7K | 0.05% | 110 |
|
|
2017
Q2 | $361K | Buy |
+8,327
| New | +$361K | 0.1% | 99 |
|
|
2016
Q4 | – | Sell |
-4,583
| Closed | -$213K | – | 157 |
|
|
2016
Q3 | $213K | Buy |
+4,583
| New | +$213K | 0.05% | 136 |
|