HPCM
High Pointe Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,629
| Closed | -$2.01M | – | 97 |
|
|
2021
Q1 | $2.01M | Hold |
33,629
| – | – | 1.76% | 21 |
|
|
2020
Q4 | $1.57M | Buy |
33,629
+7,419
| +28% | +$346K | 1.48% | 31 |
|
|
2020
Q3 | $1.07M | Buy |
+26,210
| New | +$1.07M | 1.3% | 28 |
|
|
2019
Q4 | – | Sell |
-17,420
| Closed | -$765K | – | 85 |
|
|
2019
Q3 | $765K | Hold |
17,420
| – | – | 1.05% | 42 |
|
|
2019
Q2 | $720K | Hold |
17,420
| – | – | 1.01% | 41 |
|
|
2019
Q1 | $643K | Buy |
17,420
+2,660
| +18% | +$98.2K | 0.88% | 53 |
|
|
2018
Q4 | $438K | Sell |
14,760
-9,270
| -39% | -$275K | 0.72% | 50 |
|
|
2018
Q3 | $841K | Buy |
24,030
+6,970
| +41% | +$244K | 1.13% | 38 |
|
|
2018
Q2 | $571K | Hold |
17,060
| – | – | 0.81% | 47 |
|
|
2018
Q1 | $601K | Buy |
+17,060
| New | +$601K | 0.83% | 50 |
|