Capital International’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 | – | Sell |
-18,964
| Closed | -$511K | – | 179 |
|
|
2020
Q1 | $511K | Sell |
18,964
-40,955
| -68% | -$1.1M | 0.06% | 156 |
|
|
2019
Q4 | $2.44M | Buy |
59,919
+13,539
| +29% | +$551K | 0.26% | 93 |
|
|
2019
Q3 | $2.04M | Buy |
46,380
+18,091
| +64% | +$794K | 0.31% | 83 |
|
|
2019
Q2 | $1.17M | Hold |
28,289
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $1.05M | Hold |
28,289
| – | – | 0.25% | 94 |
|
|
2018
Q4 | $839K | Sell |
28,289
-20,662
| -42% | -$613K | 0.23% | 95 |
|
|
2018
Q3 | $1.71M | Sell |
48,951
-4,161
| -8% | -$146K | 0.53% | 54 |
|
|
2018
Q2 | $1.78M | Sell |
53,112
-847
| -2% | -$28.3K | 0.31% | 93 |
|
|
2018
Q1 | $1.9M | Sell |
53,959
-14,573
| -21% | -$514K | 0.34% | 86 |
|
|
2017
Q4 | $2.61M | Buy |
+68,532
| New | +$2.61M | 0.5% | 67 |
|
|
2015
Q1 | – | Sell |
-13,466
| Closed | -$682K | – | 179 |
|
|
2014
Q4 | $682K | Sell |
13,466
-29,509
| -69% | -$1.49M | 0.04% | 140 |
|
|
2014
Q3 | $1.98M | Hold |
42,975
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $2.25M | Hold |
42,975
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $2.13M | Buy |
42,975
+9,741
| +29% | +$483K | 0.13% | 97 |
|
|
2013
Q4 | $1.79M | Buy |
+33,234
| New | +$1.79M | 0.11% | 104 |
|