Chicago Equity Partners’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 | $5.14M | Buy |
190,520
+24,685
| +15% | +$665K | 0.52% | 27 |
|
|
2019
Q4 | $6.75M | Sell |
165,835
-38,785
| -19% | -$1.58M | 0.39% | 39 |
|
|
2019
Q3 | $8.98M | Buy |
204,620
+193,375
| +1,720% | +$8.49M | 0.43% | 38 |
|
|
2019
Q2 | $465K | Buy |
+11,245
| New | +$465K | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-8,824
| Closed | -$365K | – | 624 |
|
|
2015
Q4 | $365K | Buy |
+8,824
| New | +$365K | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-8,676
| Closed | -$439K | – | 479 |
|
|
2014
Q4 | $439K | Sell |
8,676
-5,343
| -38% | -$270K | 0.01% | 320 |
|
|
2014
Q3 | $645K | Buy |
+14,019
| New | +$645K | 0.02% | 299 |
|
|
2014
Q2 | – | Sell |
-138,098
| Closed | -$6.84M | – | 479 |
|
|
2014
Q1 | $6.84M | Buy |
138,098
+17,133
| +14% | +$849K | 0.19% | 139 |
|
|
2013
Q4 | $6.5M | Sell |
120,965
-12,281
| -9% | -$660K | 0.2% | 128 |
|
|
2013
Q3 | $5.79M | Buy |
+133,246
| New | +$5.79M | 0.18% | 138 |
|