Cannell & Spears’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,493
| Closed | -$1.9M | – | 182 |
|
|
2019
Q1 | $1.9M | Buy |
51,493
+109
| +0.2% | +$4.03K | 0.24% | 39 |
|
|
2018
Q4 | $1.52M | Sell |
51,384
-3,551
| -6% | -$105K | 0.22% | 45 |
|
|
2018
Q3 | $1.92M | Sell |
54,935
-2,335
| -4% | -$81.7K | 0.23% | 41 |
|
|
2018
Q2 | $1.92M | Sell |
57,270
-5,889
| -9% | -$197K | 0.25% | 41 |
|
|
2018
Q1 | $2.23M | Sell |
63,159
-1,372
| -2% | -$48.4K | 0.29% | 36 |
|
|
2017
Q4 | $2.46M | Sell |
64,531
-1,938
| -3% | -$73.8K | 0.3% | 37 |
|
|
2017
Q3 | $2.68M | Sell |
66,469
-205,754
| -76% | -$8.29M | 0.32% | 37 |
|
|
2017
Q2 | $11.8M | Sell |
272,223
-23,637
| -8% | -$1.02M | 1.47% | 25 |
|
|
2017
Q1 | $12.5M | Buy |
295,860
+1,389
| +0.5% | +$58.5K | 1.57% | 25 |
|
|
2016
Q4 | $12.1M | Sell |
294,471
-15,524
| -5% | -$639K | 1.56% | 24 |
|
|
2016
Q3 | $14.4M | Sell |
309,995
-78,800
| -20% | -$3.67M | 1.82% | 24 |
|
|
2016
Q2 | $18M | Sell |
388,795
-859
| -0.2% | -$39.8K | 2.29% | 21 |
|
|
2016
Q1 | $15.9M | Sell |
389,654
-2,402
| -0.6% | -$98K | 1.94% | 23 |
|
|
2015
Q4 | $16.2M | Sell |
392,056
-33,479
| -8% | -$1.38M | 1.85% | 22 |
|
|
2015
Q3 | $18.4M | Buy |
425,535
+60,765
| +17% | +$2.63M | 2.11% | 22 |
|
|
2015
Q2 | $18.9M | Buy |
364,770
+3,581
| +1% | +$186K | 2.09% | 22 |
|
|
2015
Q1 | $19.1M | Buy |
361,189
+9,278
| +3% | +$490K | 2.28% | 21 |
|
|
2014
Q4 | $17.8M | Buy |
351,911
+16,932
| +5% | +$857K | 1.98% | 23 |
|
|
2014
Q3 | $15.4M | Buy |
334,979
+8,427
| +3% | +$388K | 1.85% | 24 |
|
|
2014
Q2 | $17.1M | Buy |
326,552
+5,703
| +2% | +$298K | 2.02% | 24 |
|
|
2014
Q1 | $15.9M | Buy |
320,849
+15,975
| +5% | +$792K | 2% | 24 |
|
|
2013
Q4 | $16.4M | Sell |
304,874
-7,335
| -2% | -$394K | 2.04% | 23 |
|
|
2013
Q3 | $13.6M | Buy |
312,209
+10,061
| +3% | +$437K | 1.77% | 27 |
|
|
2013
Q2 | $11.3M | Buy |
+302,148
| New | +$11.3M | 1.67% | 26 |
|