Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.06M | – | 487 |
|
|
2021
Q4 | $1.06M | Sell |
13,000
-15,080
| -54% | -$1.23M | 0.07% | 177 |
|
|
2021
Q3 | $1.91M | Buy |
+28,080
| New | +$1.91M | 0.19% | 80 |
|
|
2020
Q1 | – | Sell |
-20,416
| Closed | -$831K | – | 310 |
|
|
2019
Q4 | $831K | Buy |
+20,416
| New | +$831K | 0.06% | 218 |
|
|
2015
Q1 | – | Sell |
-4,775
| Closed | -$242K | – | 380 |
|
|
2014
Q4 | $242K | Buy |
+4,775
| New | +$242K | 0.01% | 353 |
|
|
2014
Q3 | – | Sell |
-3,804
| Closed | -$200K | – | 540 |
|
|
2014
Q2 | $200K | Sell |
3,804
-1,028
| -21% | -$54K | 0.01% | 431 |
|
|
2014
Q1 | $200K | Buy |
+4,832
| New | +$200K | 0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-11,078
| Closed | -$500K | – | 335 |
|
|
2013
Q3 | $500K | Buy |
+11,078
| New | +$500K | 0.05% | 221 |
|