Buckingham Capital Management (New York)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,392
| Closed | -$6.03M | – | 85 |
|
|
2018
Q3 | $6.03M | Sell |
172,392
-19,156
| -10% | -$670K | 0.62% | 58 |
|
|
2018
Q2 | $6.41M | Buy |
191,548
+14,000
| +8% | +$468K | 0.63% | 60 |
|
|
2018
Q1 | $6.26M | Buy |
177,548
+9,314
| +6% | +$328K | 0.72% | 59 |
|
|
2017
Q4 | $6.41M | Buy |
168,234
+80,475
| +92% | +$3.07M | 0.77% | 54 |
|
|
2017
Q3 | $3.54M | Sell |
87,759
-84,362
| -49% | -$3.4M | 0.47% | 65 |
|
|
2017
Q2 | $7.46M | Buy |
172,121
+12,931
| +8% | +$561K | 0.87% | 50 |
|
|
2017
Q1 | $6.71M | Buy |
159,190
+23,700
| +17% | +$998K | 0.9% | 49 |
|
|
2016
Q4 | $5.58M | Buy |
135,490
+34,939
| +35% | +$1.44M | 0.74% | 56 |
|
|
2016
Q3 | $4.68M | Buy |
100,551
+17,014
| +20% | +$792K | 0.58% | 66 |
|
|
2016
Q2 | $3.87M | Buy |
83,537
+18,582
| +29% | +$861K | 0.47% | 67 |
|
|
2016
Q1 | $2.65M | Buy |
+64,955
| New | +$2.65M | 0.3% | 72 |
|