Kiltearn Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,442,300
| Closed | -$58.7M | – | 26 |
|
|
2019
Q4 | $58.7M | Sell |
1,442,300
-692,700
| -32% | -$28.2M | 2.22% | 21 |
|
|
2019
Q3 | $93.2M | Sell |
2,135,000
-1,085,900
| -34% | -$47.4M | 3.39% | 14 |
|
|
2019
Q2 | $133M | Sell |
3,220,900
-1,198,200
| -27% | -$49.5M | 4.22% | 9 |
|
|
2019
Q1 | $163M | Sell |
4,419,100
-990,800
| -18% | -$36.6M | 4.64% | 8 |
|
|
2018
Q4 | $160M | Sell |
5,409,900
-37,400
| -0.7% | -$1.11M | 4.51% | 8 |
|
|
2018
Q3 | $191M | Buy |
5,447,300
+135,174
| +3% | +$4.73M | 4.39% | 9 |
|
|
2018
Q2 | $178M | Buy |
5,312,126
+1,011,126
| +24% | +$33.8M | 4% | 11 |
|
|
2018
Q1 | $147M | Buy |
+4,301,000
| New | +$147M | 3.58% | 13 |
|