Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-290,731
| Closed | -$11.8M | – | 121 |
|
|
2019
Q4 | $11.8M | Sell |
290,731
-329
| -0.1% | -$13.4K | 0.11% | 45 |
|
|
2019
Q3 | $12.8M | Sell |
291,060
-123,776
| -30% | -$5.43M | 0.12% | 44 |
|
|
2019
Q2 | $17.1M | Sell |
414,836
-15,592
| -4% | -$644K | 0.16% | 44 |
|
|
2019
Q1 | $15.9M | Buy |
430,428
+358
| +0.1% | +$13.2K | 0.16% | 45 |
|
|
2018
Q4 | $12.8M | Sell |
430,070
-3,075
| -0.7% | -$91.2K | 0.15% | 43 |
|
|
2018
Q3 | $15.2M | Buy |
433,145
+4,473
| +1% | +$157K | 0.14% | 42 |
|
|
2018
Q2 | $14.3M | Hold |
428,672
| – | – | 0.15% | 42 |
|
|
2018
Q1 | $15.1M | Hold |
428,672
| – | – | 0.17% | 44 |
|
|
2017
Q4 | $16.3M | Sell |
428,672
-2,978
| -0.7% | -$113K | 0.2% | 44 |
|
|
2017
Q3 | $17.4M | Hold |
431,650
| – | – | 0.21% | 43 |
|
|
2017
Q2 | $18.7M | Sell |
431,650
-50,708
| -11% | -$2.2M | 0.23% | 42 |
|
|
2017
Q1 | $20.3M | Sell |
482,358
-2,292
| -0.5% | -$96.5K | 0.27% | 42 |
|
|
2016
Q4 | $20M | Buy |
484,650
+91,071
| +23% | +$3.75M | 0.29% | 40 |
|
|
2016
Q3 | $18.3M | Buy |
+393,579
| New | +$18.3M | 0.27% | 40 |
|