ClearArc Capital’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
Q4 | $335K | Sell |
8,232
-3,755
| -31% | -$153K | 0.13% | 189 |
|
|
2019
Q3 | $526K | Buy |
11,987
+132
| +1% | +$5.79K | 0.15% | 166 |
|
|
2019
Q2 | $490K | Sell |
11,855
-3,417
| -22% | -$141K | 0.14% | 177 |
|
|
2019
Q1 | $564K | Sell |
15,272
-585
| -4% | -$21.6K | 0.15% | 164 |
|
|
2018
Q4 | $470K | Sell |
15,857
-8,061
| -34% | -$239K | 0.14% | 175 |
|
|
2018
Q3 | $837K | Buy |
23,918
+244
| +1% | +$8.54K | 0.11% | 187 |
|
|
2018
Q2 | $792K | Buy |
23,674
+4
| +0% | +$134 | 0.11% | 186 |
|
|
2018
Q1 | $834K | Buy |
23,670
+99
| +0.4% | +$3.49K | 0.13% | 183 |
|
|
2017
Q4 | $898K | Sell |
23,571
-382
| -2% | -$14.6K | 0.12% | 175 |
|
|
2017
Q3 | $965K | Buy |
23,953
+98
| +0.4% | +$3.95K | 0.14% | 153 |
|
|
2017
Q2 | $1.03M | Sell |
23,855
-364
| -2% | -$15.8K | 0.17% | 142 |
|
|
2017
Q1 | $1.02M | Sell |
24,219
-34,660
| -59% | -$1.46M | 0.17% | 142 |
|
|
2016
Q4 | $2.43M | Buy |
58,879
+34,940
| +146% | +$1.44M | 0.44% | 61 |
|
|
2016
Q3 | $1.11M | Buy |
23,939
+8,902
| +59% | +$414K | 0.21% | 116 |
|
|
2016
Q2 | $697K | Sell |
15,037
-75
| -0.5% | -$3.48K | 0.14% | 168 |
|
|
2016
Q1 | $617K | Sell |
15,112
-12
| -0.1% | -$490 | 0.13% | 184 |
|
|
2015
Q4 | $625K | Sell |
15,124
-39
| -0.3% | -$1.61K | 0.13% | 191 |
|
|
2015
Q3 | $657K | Sell |
15,163
-316
| -2% | -$13.7K | 0.14% | 197 |
|
|
2015
Q2 | $803K | Sell |
15,479
-3,928
| -20% | -$204K | 0.15% | 179 |
|
|
2015
Q1 | $1.03M | Sell |
19,407
-5,026
| -21% | -$265K | 0.21% | 136 |
|
|
2014
Q4 | $1.24M | Sell |
24,433
-3,950
| -14% | -$200K | 0.25% | 124 |
|
|
2014
Q3 | $1.31M | Buy |
28,383
+15,616
| +122% | +$720K | 0.3% | 96 |
|
|
2014
Q2 | $668K | Sell |
12,767
-11,745
| -48% | -$615K | 0.15% | 174 |
|
|
2014
Q1 | $1.22M | Buy |
24,512
+2,216
| +10% | +$110K | 0.3% | 95 |
|
|
2013
Q4 | $1.2M | Sell |
22,296
-5,876
| -21% | -$316K | 0.31% | 94 |
|
|
2013
Q3 | $1.22M | Sell |
28,172
-2,331
| -8% | -$101K | 0.34% | 85 |
|
|
2013
Q2 | $1.14M | Buy |
+30,503
| New | +$1.14M | 0.31% | 97 |
|