CLM
ClearBridge LLC (Maryland)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,306
| Closed | -$6.7M | – | 94 |
|
|
2018
Q3 | $6.7M | Sell |
191,306
-1,299,217
| -87% | -$45.5M | 1.64% | 32 |
|
|
2018
Q2 | $49.9K | Sell |
1,490,523
-57,136
| -4% | -$1.91K | 0.83% | 39 |
|
|
2018
Q1 | $54.5M | Sell |
1,547,659
-21,041
| -1% | -$741K | 1.22% | 29 |
|
|
2017
Q4 | $59.8M | Sell |
1,568,700
-650
| -0% | -$24.8K | 1.25% | 27 |
|
|
2017
Q3 | $63.2M | Sell |
1,569,350
-92,350
| -6% | -$3.72M | 1.37% | 25 |
|
|
2017
Q2 | $72.1M | Sell |
1,661,700
-7,310
| -0.4% | -$317K | 1.53% | 20 |
|
|
2017
Q1 | $70.3M | Buy |
1,669,010
+267,670
| +19% | +$11.3M | 1.51% | 24 |
|
|
2016
Q4 | $57.7M | Buy |
+1,401,340
| New | +$57.7M | 1.3% | 31 |
|