Compass 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 | – | Sell |
-668,442
| Closed | -$23.6M | – | 41 |
|
|
2018
Q1 | $23.6M | Buy |
668,442
+48,402
| +8% | +$1.71M | 3.52% | 21 |
|
|
2017
Q4 | $23.6M | Buy |
620,040
+47,929
| +8% | +$1.83M | 3.57% | 24 |
|
|
2017
Q3 | $23.1M | Buy |
572,111
+57,283
| +11% | +$2.31M | 3.66% | 21 |
|
|
2017
Q2 | $22.3M | Buy |
514,828
+27,162
| +6% | +$1.18M | 3.64% | 23 |
|
|
2017
Q1 | $20.5M | Buy |
487,666
+41,661
| +9% | +$1.75M | 3.54% | 25 |
|
|
2016
Q4 | $18.4M | Buy |
446,005
+21,491
| +5% | +$885K | 3.43% | 25 |
|
|
2016
Q3 | $19.8M | Sell |
424,514
-19,388
| -4% | -$902K | 3.71% | 20 |
|
|
2016
Q2 | $20.6M | Buy |
443,902
+21,209
| +5% | +$983K | 3.93% | 11 |
|
|
2016
Q1 | $17.2M | Buy |
422,693
+23,170
| +6% | +$946K | 3.43% | 23 |
|
|
2015
Q4 | $16.5M | Buy |
399,523
+24,085
| +6% | +$996K | 3.5% | 22 |
|
|
2015
Q3 | $16.3M | Buy |
375,438
+25,140
| +7% | +$1.09M | 3.65% | 19 |
|
|
2015
Q2 | $18.2M | Sell |
350,298
-1,456
| -0.4% | -$75.5K | 3.84% | 15 |
|
|
2015
Q1 | $18.6M | Buy |
351,754
+12,429
| +4% | +$656K | 3.87% | 13 |
|
|
2014
Q4 | $17.2M | Buy |
339,325
+527
| +0.2% | +$26.7K | 3.67% | 20 |
|
|
2014
Q3 | $15.6M | Buy |
338,798
+12,257
| +4% | +$565K | 3.01% | 24 |
|
|
2014
Q2 | $17.1M | Buy |
326,541
+6,465
| +2% | +$338K | 3.3% | 12 |
|
|
2014
Q1 | $15.9M | Buy |
320,076
+3,271
| +1% | +$162K | 3.17% | 16 |
|
|
2013
Q4 | $17M | Sell |
316,805
-26,567
| -8% | -$1.43M | 3.43% | 5 |
|
|
2013
Q3 | $14.9M | Sell |
343,372
-15,937
| -4% | -$693K | 3.36% | 4 |
|
|
2013
Q2 | $13.5M | Buy |
+359,309
| New | +$13.5M | 3.28% | 11 |
|