Cove Street Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.04M | Sell |
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|
2018
Q2 | $4.09M | Buy |
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|
2018
Q1 | $4.25M | Buy |
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|
2017
Q4 | $3.69M | Sell |
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|
2017
Q3 | $4.8M | Sell |
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|
2017
Q2 | $9.29M | Sell |
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|
2017
Q1 | $9.24M | Buy |
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|
2016
Q4 | $5.43M | Buy |
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|
2016
Q3 | $6.01M | Buy |
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|
2016
Q2 | $5.04M | Sell |
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|
2016
Q1 | $8.34M | Buy |
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|
2015
Q4 | $8.33M | Sell |
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|
2015
Q3 | $8.73M | Sell |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $11.9M | Sell |
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|
2014
Q4 | $12M | Buy |
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|
2014
Q3 | $9.7M | Sell |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $7M | Sell |
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|
2013
Q3 | $5.79M | Sell |
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|
2013
Q2 | $5.08M | Buy |
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