Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,533
| Closed | -$2.14M | – | 443 |
|
|
2020
Q2 | $2.14M | Sell |
62,533
-1,188
| -2% | -$40.6K | 0.46% | 54 |
|
|
2020
Q1 | $1.72M | Buy |
+63,721
| New | +$1.72M | 0.42% | 60 |
|
|
2016
Q2 | – | Sell |
-137,314
| Closed | -$5.6M | – | 175 |
|
|
2016
Q1 | $5.6M | Buy |
137,314
+59,163
| +76% | +$2.41M | 0.91% | 43 |
|
|
2015
Q4 | $3.23M | Sell |
78,151
-11
| -0% | -$455 | 0.71% | 51 |
|
|
2015
Q3 | $3.39M | Buy |
+78,162
| New | +$3.39M | 0.78% | 40 |
|