Element 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
Q2 | – | Sell |
-43,334
| Closed | -$1.6M | – | 489 |
|
|
2019
Q1 | $1.6M | Sell |
43,334
-181,568
| -81% | -$6.71M | 0.05% | 289 |
|
|
2018
Q4 | $6.67M | Buy |
+224,902
| New | +$6.67M | 0.19% | 95 |
|
|
2016
Q3 | – | Sell |
-18,147
| Closed | -$841K | – | 119 |
|
|
2016
Q2 | $841K | Sell |
18,147
-14,919
| -45% | -$691K | 0.13% | 118 |
|
|
2016
Q1 | $1.35M | Buy |
33,066
+17,160
| +108% | +$700K | 0.2% | 87 |
|
|
2015
Q4 | $658K | Buy |
+15,906
| New | +$658K | 0.13% | 106 |
|