EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$220K | – | 132 |
|
|
2019
Q3 | $220K | Sell |
5,000
-204
| -4% | -$8.98K | 0.09% | 123 |
|
|
2019
Q2 | $214K | Sell |
5,204
-5,970
| -53% | -$246K | 0.09% | 117 |
|
|
2019
Q1 | $414K | Sell |
11,174
-1,377
| -11% | -$51K | 0.19% | 94 |
|
|
2018
Q4 | $373K | Sell |
12,551
-33,422
| -73% | -$993K | 0.2% | 90 |
|
|
2018
Q3 | $1.61M | Buy |
45,973
+1,083
| +2% | +$37.9K | 0.7% | 51 |
|
|
2018
Q2 | $1.5M | Sell |
44,890
-1,554
| -3% | -$52K | 0.73% | 49 |
|
|
2018
Q1 | $1.64M | Sell |
46,444
-229
| -0.5% | -$8.1K | 0.83% | 45 |
|
|
2017
Q4 | $1.79M | Sell |
46,673
-1,949
| -4% | -$74.7K | 0.9% | 39 |
|
|
2017
Q3 | $1.96M | Sell |
48,622
-42
| -0.1% | -$1.69K | 1.11% | 34 |
|
|
2017
Q2 | $2.11M | Sell |
48,664
-175
| -0.4% | -$7.58K | 1.24% | 25 |
|
|
2017
Q1 | $2.06M | Buy |
48,839
+113
| +0.2% | +$4.76K | 1.24% | 26 |
|
|
2016
Q4 | $2.01M | Hold |
48,726
| – | – | 1.26% | 25 |
|
|
2016
Q3 | $2.27M | Sell |
48,726
-6,664
| -12% | -$311K | 1.45% | 23 |
|
|
2016
Q2 | $2.57M | Hold |
55,390
| – | – | 1.71% | 18 |
|
|
2016
Q1 | $2.26M | Buy |
55,390
+191
| +0.3% | +$7.8K | 1.53% | 23 |
|
|
2015
Q4 | $2.29M | Hold |
55,199
| – | – | 1.52% | 25 |
|
|
2015
Q3 | $2.39M | Sell |
55,199
-382
| -0.7% | -$16.5K | 1.68% | 23 |
|
|
2015
Q2 | $2.89M | Hold |
55,581
| – | – | 1.85% | 16 |
|
|
2015
Q1 | $2.93M | Sell |
55,581
-24
| -0% | -$1.27K | 1.9% | 12 |
|
|
2014
Q4 | $2.82M | Hold |
55,605
| – | – | 1.86% | 15 |
|
|
2014
Q3 | $2.56M | Buy |
55,605
+502
| +0.9% | +$23.1K | 1.74% | 19 |
|
|
2014
Q2 | $2.88M | Sell |
55,103
-2,412
| -4% | -$126K | 1.95% | 11 |
|
|
2014
Q1 | $2.85M | Buy |
+57,515
| New | +$2.85M | 2.06% | 9 |
|