Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Sell |
55,204
-167
| -0.3% | -$5.59K | 0.43% | 69 |
|
|
2018
Q1 | $1.95M | Sell |
55,371
-3,454
| -6% | -$122K | 0.47% | 68 |
|
|
2017
Q4 | $2.24M | Sell |
58,825
-6,787
| -10% | -$259K | 0.51% | 68 |
|
|
2017
Q3 | $2.64M | Sell |
65,612
-3,215
| -5% | -$130K | 0.6% | 57 |
|
|
2017
Q2 | $2.98M | Buy |
68,827
+7,999
| +13% | +$347K | 0.68% | 51 |
|
|
2017
Q1 | $2.56M | Buy |
60,828
+765
| +1% | +$32.2K | 0.56% | 62 |
|
|
2016
Q4 | $2.47M | Buy |
60,063
+9,747
| +19% | +$401K | 0.58% | 60 |
|
|
2016
Q3 | $2.34M | Buy |
50,316
+24,560
| +95% | +$1.14M | 0.55% | 60 |
|
|
2016
Q2 | $1.19M | Sell |
25,756
-1,108
| -4% | -$51.4K | 0.29% | 89 |
|
|
2016
Q1 | $1.1M | Buy |
26,864
+382
| +1% | +$15.6K | 0.28% | 91 |
|
|
2015
Q4 | $1.1M | Sell |
26,482
-21
| -0.1% | -$868 | 0.3% | 86 |
|
|
2015
Q3 | $1.15M | Sell |
26,503
-59
| -0.2% | -$2.56K | 0.31% | 85 |
|
|
2015
Q2 | $1.38M | Buy |
26,562
+177
| +0.7% | +$9.18K | 0.33% | 83 |
|
|
2015
Q1 | $1.39M | Hold |
26,385
| – | – | 0.32% | 82 |
|
|
2014
Q4 | $1.34M | Hold |
26,385
| – | – | 0.31% | 83 |
|
|
2014
Q3 | $1.22M | Hold |
26,385
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $1.38M | Buy |
26,385
+955
| +4% | +$49.9K | 0.31% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
25,430
+2,722
| +12% | +$135K | 0.3% | 86 |
|
|
2013
Q4 | $1.22M | Buy |
22,708
+5,539
| +32% | +$298K | 0.29% | 87 |
|
|
2013
Q3 | $746K | Buy |
17,169
+6,349
| +59% | +$276K | 0.2% | 113 |
|
|
2013
Q2 | $406K | Buy |
+10,820
| New | +$406K | 0.11% | 153 |
|