GHCM
Glen Harbor Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.71M | Sell |
84,626
-17,170
| -17% | -$754K | 0.08% | 235 |
|
|
2019
Q2 | $4.21M | Buy |
101,796
+7,650
| +8% | +$316K | 0.09% | 212 |
|
|
2019
Q1 | $3.48M | Buy |
94,146
+32,980
| +54% | +$1.22M | 0.07% | 241 |
|
|
2018
Q4 | $1.81M | Sell |
61,166
-2,652
| -4% | -$78.6K | 0.04% | 316 |
|
|
2018
Q3 | $2.23M | Buy |
63,818
+27,778
| +77% | +$972K | 0.04% | 320 |
|
|
2018
Q2 | $1.21M | Sell |
36,040
-2,584
| -7% | -$86.5K | 0.03% | 394 |
|
|
2018
Q1 | $1.36M | Sell |
38,624
-450,364
| -92% | -$15.9M | 0.03% | 353 |
|
|
2017
Q4 | $18.6M | Sell |
488,988
-30,464
| -6% | -$1.16M | 0.42% | 58 |
|
|
2017
Q3 | $20.9M | Sell |
519,452
-31,416
| -6% | -$1.27M | 0.5% | 52 |
|
|
2017
Q2 | $23.9M | Sell |
550,868
-33,082
| -6% | -$1.43M | 0.58% | 41 |
|
|
2017
Q1 | $24.6M | Buy |
583,950
+534,174
| +1,073% | +$22.5M | 0.61% | 40 |
|
|
2016
Q4 | $2.05M | Buy |
+49,776
| New | +$2.05M | 0.06% | 264 |
|