Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,360
| Closed | -$4.04M | – | 101 |
|
|
2018
Q3 | $4.04M | Sell |
115,360
-7,000
| -6% | -$245K | 0.43% | 50 |
|
|
2018
Q2 | $4.09M | Buy |
122,360
+1,900
| +2% | +$63.6K | 0.45% | 50 |
|
|
2018
Q1 | $4.25M | Buy |
120,460
+23,600
| +24% | +$832K | 0.47% | 49 |
|
|
2017
Q4 | $3.69M | Sell |
96,860
-22,200
| -19% | -$846K | 0.4% | 52 |
|
|
2017
Q3 | $4.8M | Sell |
119,060
-95,163
| -44% | -$3.83M | 0.54% | 47 |
|
|
2017
Q2 | $9.29M | Sell |
214,223
-5,188
| -2% | -$225K | 1.13% | 30 |
|
|
2017
Q1 | $9.24M | Buy |
219,411
+87,600
| +66% | +$3.69M | 0.98% | 37 |
|
|
2016
Q4 | $5.43M | Buy |
131,811
+2,738
| +2% | +$113K | 0.57% | 42 |
|
|
2016
Q3 | $6.01M | Buy |
129,073
+20,442
| +19% | +$951K | 0.65% | 42 |
|
|
2016
Q2 | $5.04M | Sell |
108,631
-95,624
| -47% | -$4.43M | 0.56% | 46 |
|
|
2016
Q1 | $8.34M | Buy |
204,255
+2,774
| +1% | +$113K | 1.09% | 38 |
|
|
2015
Q4 | $8.33M | Sell |
201,481
-96
| -0% | -$3.97K | 1.1% | 40 |
|
|
2015
Q3 | $8.73M | Sell |
201,577
-4,870
| -2% | -$211K | 1.16% | 39 |
|
|
2015
Q2 | $10.7M | Sell |
206,447
-18,312
| -8% | -$950K | 1.29% | 33 |
|
|
2015
Q1 | $11.9M | Sell |
224,759
-12,792
| -5% | -$676K | 1.56% | 25 |
|
|
2014
Q4 | $12M | Buy |
237,551
+27,112
| +13% | +$1.37M | 1.79% | 21 |
|
|
2014
Q3 | $9.7M | Sell |
210,439
-81
| -0% | -$3.73K | 1.51% | 32 |
|
|
2014
Q2 | $11M | Buy |
210,520
+3,533
| +2% | +$185K | 1.78% | 24 |
|
|
2014
Q1 | $10.3M | Buy |
206,987
+76,596
| +59% | +$3.8M | 1.93% | 19 |
|
|
2013
Q4 | $7M | Sell |
130,391
-2,960
| -2% | -$159K | 1.3% | 35 |
|
|
2013
Q3 | $5.8M | Sell |
133,351
-2,197
| -2% | -$95.5K | 1.18% | 40 |
|
|
2013
Q2 | $5.08M | Buy |
+135,548
| New | +$5.08M | 1.12% | 46 |
|