Brinker Capital’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
Q2 | $578K | Sell |
16,892
-31,742
| -65% | -$1.09M | 0.02% | 678 |
|
|
2020
Q1 | $1.32M | Buy |
48,634
+7,062
| +17% | +$191K | 0.05% | 340 |
|
|
2019
Q4 | $1.7M | Sell |
41,572
-8,538
| -17% | -$348K | 0.05% | 359 |
|
|
2019
Q3 | $2.2M | Sell |
50,110
-24,702
| -33% | -$1.09M | 0.08% | 265 |
|
|
2019
Q2 | $3.09M | Sell |
74,812
-15,183
| -17% | -$628K | 0.11% | 171 |
|
|
2019
Q1 | $3.33M | Buy |
89,995
+16,868
| +23% | +$624K | 0.13% | 157 |
|
|
2018
Q4 | $2.17M | Sell |
73,127
-26,346
| -26% | -$781K | 0.1% | 203 |
|
|
2018
Q3 | $3.48M | Buy |
99,473
+12,249
| +14% | +$429K | 0.13% | 167 |
|
|
2018
Q2 | $2.92M | Sell |
87,224
-5,460
| -6% | -$183K | 0.11% | 187 |
|
|
2018
Q1 | $3.27M | Buy |
92,684
+12,520
| +16% | +$442K | 0.13% | 166 |
|
|
2017
Q4 | $3.06M | Sell |
80,164
-5,763
| -7% | -$220K | 0.12% | 174 |
|
|
2017
Q3 | $3.47M | Buy |
85,927
+5,177
| +6% | +$209K | 0.14% | 151 |
|
|
2017
Q2 | $3.5M | Buy |
80,750
+41,633
| +106% | +$1.81M | 0.16% | 146 |
|
|
2017
Q1 | $1.65M | Buy |
39,117
+11,332
| +41% | +$478K | 0.08% | 251 |
|
|
2016
Q4 | $1.15M | Buy |
+27,785
| New | +$1.15M | 0.06% | 270 |
|