Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,434
| Closed | -$295K | – | 95 |
|
|
2018
Q3 | $295K | Buy |
8,434
+150
| +2% | +$5.25K | 0.2% | 85 |
|
|
2018
Q2 | $277K | Sell |
8,284
-1,086
| -12% | -$36.3K | 0.19% | 82 |
|
|
2018
Q1 | $330K | Buy |
9,370
+1,440
| +18% | +$50.7K | 0.24% | 71 |
|
|
2017
Q4 | $302K | Sell |
7,930
-7,898
| -50% | -$301K | 0.21% | 78 |
|
|
2017
Q3 | $638K | Sell |
15,828
-50,582
| -76% | -$2.04M | 0.46% | 53 |
|
|
2017
Q2 | $2.88M | Sell |
66,410
-1,220
| -2% | -$52.9K | 2.13% | 21 |
|
|
2017
Q1 | $2.85M | Buy |
67,630
+2,698
| +4% | +$114K | 2.12% | 19 |
|
|
2016
Q4 | $2.68M | Sell |
64,932
-4,350
| -6% | -$179K | 2.09% | 18 |
|
|
2016
Q3 | $2.55M | Sell |
69,282
-23,852
| -26% | -$878K | 1.89% | 21 |
|
|
2016
Q2 | $4.32M | Buy |
+93,134
| New | +$4.32M | 3.15% | 8 |
|