LaSalle Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $778K | Hold |
17,728
| – | – | 0.9% | 42 |
|
|
2019
Q2 | $732K | Hold |
17,728
| – | – | 0.86% | 44 |
|
|
2019
Q1 | $655K | Hold |
17,728
| – | – | 0.77% | 46 |
|
|
2018
Q4 | $526K | Hold |
17,728
| – | – | 0.76% | 50 |
|
|
2018
Q3 | $620K | Hold |
17,728
| – | – | 0.72% | 52 |
|
|
2018
Q2 | $593K | Hold |
17,728
| – | – | 0.59% | 61 |
|
|
2018
Q1 | $625K | Sell |
17,728
-15,544
| -47% | -$548K | 0.49% | 68 |
|
|
2017
Q4 | $1.27M | Hold |
33,272
| – | – | 0.87% | 36 |
|
|
2017
Q3 | $1.34M | Hold |
33,272
| – | – | 0.99% | 37 |
|
|
2017
Q2 | $1.44M | Sell |
33,272
-4,679
| -12% | -$203K | 1.18% | 34 |
|
|
2017
Q1 | $1.6M | Sell |
37,951
-199
| -0.5% | -$8.38K | 1.33% | 29 |
|
|
2016
Q4 | $1.57M | Buy |
38,150
+7,204
| +23% | +$297K | 1.4% | 27 |
|
|
2016
Q3 | $1.44M | Sell |
30,946
-4,423
| -13% | -$206K | 1.33% | 31 |
|
|
2016
Q2 | $1.64M | Hold |
35,369
| – | – | 1.56% | 23 |
|
|
2016
Q1 | $1.44M | Hold |
35,369
| – | – | 1.42% | 30 |
|
|
2015
Q4 | $1.46M | Sell |
35,369
-1,249
| -3% | -$51.7K | 1.45% | 27 |
|
|
2015
Q3 | $1.59M | Hold |
36,618
| – | – | 1.69% | 23 |
|
|
2015
Q2 | $1.9M | Hold |
36,618
| – | – | 1.85% | 18 |
|
|
2015
Q1 | $1.93M | Hold |
36,618
| – | – | 1.9% | 16 |
|
|
2014
Q4 | $1.85M | Buy |
+36,618
| New | +$1.85M | 1.81% | 19 |
|