Jefferies Group’s Johnson Controls International JCI Stock Holding History

Jefferies Group’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,200	Closed	-$3.69M	–	1162
2022 Q1	$3.69M	Buy	56,200 +21,700	+63%	+$1.42M	0.02%	251
2021 Q4	$2.81M	Buy	+34,500	New	+$2.81M	0.02%	351
2021 Q3	–	Sell	-51,823	Closed	-$3.56M	–	1202
2021 Q2	$3.56M	Buy	+51,823	New	+$3.56M	0.02%	325
2021 Q1	–	Sell	-21,970	Closed	-$1.02M	–	1216
2020 Q4	$1.02M	Buy	+21,970	New	+$1.02M	0.01%	526
2020 Q3	–	Sell	-30,400	Closed	-$1.04K	–	950
2020 Q2	$1.04K	Sell	30,400 -31,358	-51%	-$1.07K	0.01%	418
2020 Q1	$1.67M	Sell	61,758 -58,157	-48%	-$1.57M	0.02%	346
2019 Q4	$4.88M	Buy	119,915 +47,004	+64%	+$1.91M	0.04%	247
2019 Q3	$3.2M	Buy	+72,911	New	+$3.2M	0.02%	340
2019 Q1	–	Sell	-10,780	Closed	-$320K	–	1603
2018 Q4	$320K	Buy	+10,780	New	+$320K	﹤0.01%	987
2018 Q2	–	Sell	-90,491	Closed	-$3.19M	–	1701
2018 Q1	$3.19M	Buy	90,491 +84,338	+1,371%	+$2.97M	0.02%	309
2017 Q4	$234K	Buy	+6,153	New	+$234K	﹤0.01%	1396
2017 Q3	–	Sell	-6,679	Closed	-$290K	–	1653
2017 Q2	$290K	Buy	+6,679	New	+$290K	﹤0.01%	1198
2017 Q1	–	Sell	-56,090	Closed	-$2.31M	–	1593
2016 Q4	$2.31M	Buy	56,090 +51,559	+1,138%	+$2.12M	0.01%	373
2016 Q3	$211K	Buy	4,531 +2,955	+188%	+$138K	﹤0.01%	1058
2016 Q2	$73K	Sell	1,576 -3,228	-67%	-$150K	﹤0.01%	1118
2016 Q1	$196K	Sell	4,804 -42,357	-90%	-$1.73M	﹤0.01%	1009
2015 Q4	$1.95M	Buy	47,161 +46,493	+6,960%	+$1.92M	0.01%	321
2015 Q3	$29K	Sell	668 -50,072	-99%	-$2.17M	﹤0.01%	1228
2015 Q2	$2.63M	Buy	50,740 +50,024	+6,987%	+$2.59M	0.01%	306
2015 Q1	$38K	Buy	+716	New	+$38K	﹤0.01%	1228
2014 Q4	–	Sell	-46,999	Closed	-$2.17M	–	1359
2014 Q3	$2.17M	Buy	46,999 +46,754	+19,083%	+$2.15M	0.01%	284
2014 Q2	$12K	Sell	245 -45,018	-99%	-$2.2M	﹤0.01%	1338
2014 Q1	$2.24M	Buy	45,263 +37,005	+448%	+$1.83M	0.02%	233
2013 Q4	$444K	Buy	8,258 +2,124	+35%	+$114K	﹤0.01%	662
2013 Q3	$267K	Sell	6,134 -7,047	-53%	-$307K	﹤0.01%	863
2013 Q2	$494K	Buy	+13,181	New	+$494K	0.01%	544