Letko, Brosseau & Associates’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
Q1 | – | Sell |
-682,058
| Closed | -$20.2M | – | 105 |
|
|
2018
Q4 | $20.2M | Sell |
682,058
-63,416
| -9% | -$1.88M | 0.22% | 72 |
|
|
2018
Q3 | $26.1M | Sell |
745,474
-34,173
| -4% | -$1.2M | 0.24% | 71 |
|
|
2018
Q2 | $26.1M | Sell |
779,647
-13,823
| -2% | -$462K | 0.24% | 69 |
|
|
2018
Q1 | $28M | Sell |
793,470
-165,838
| -17% | -$5.84M | 0.26% | 70 |
|
|
2017
Q4 | $36.6M | Sell |
959,308
-55,498
| -5% | -$2.12M | 0.32% | 60 |
|
|
2017
Q3 | $40.9M | Sell |
1,014,806
-44,649
| -4% | -$1.8M | 0.37% | 58 |
|
|
2017
Q2 | $45.9M | Sell |
1,059,455
-116,607
| -10% | -$5.06M | 0.45% | 54 |
|
|
2017
Q1 | $49.5M | Sell |
1,176,062
-60,519
| -5% | -$2.55M | 0.46% | 56 |
|
|
2016
Q4 | $50.9M | Sell |
1,236,581
-229,203
| -16% | -$9.44M | 0.47% | 55 |
|
|
2016
Q3 | $68.2M | Sell |
1,465,784
-255,126
| -15% | -$11.9M | 0.64% | 49 |
|
|
2016
Q2 | $79.8M | Sell |
1,720,910
-22,132
| -1% | -$1.03M | 0.76% | 47 |
|
|
2016
Q1 | $71.1M | Sell |
1,743,042
-33,354
| -2% | -$1.36M | 0.7% | 50 |
|
|
2015
Q4 | $73.5M | Sell |
1,776,396
-33,558
| -2% | -$1.39M | 0.76% | 48 |
|
|
2015
Q3 | $78.4M | Buy |
1,809,954
+180,963
| +11% | +$7.84M | 0.8% | 45 |
|
|
2015
Q2 | $84.5M | Buy |
1,628,991
+3,414
| +0.2% | +$177K | 0.77% | 49 |
|
|
2015
Q1 | $85.9M | Buy |
1,625,577
+42,545
| +3% | +$2.25M | 0.81% | 48 |
|
|
2014
Q4 | $80.1M | Sell |
1,583,032
-13,131
| -0.8% | -$665K | 0.7% | 52 |
|
|
2014
Q3 | $73.5M | Sell |
1,596,163
-25,714
| -2% | -$1.18M | 0.63% | 55 |
|
|
2014
Q2 | $84.8M | Sell |
1,621,877
-51,283
| -3% | -$2.68M | 0.67% | 52 |
|
|
2014
Q1 | $82.9M | Sell |
1,673,160
-84,346
| -5% | -$4.18M | 0.71% | 52 |
|
|
2013
Q4 | $94.4M | Sell |
1,757,506
-140,050
| -7% | -$7.52M | 0.78% | 53 |
|
|
2013
Q3 | $82.5M | Buy |
1,897,556
+5,897
| +0.3% | +$256K | 0.72% | 53 |
|
|
2013
Q2 | $70.9M | Buy |
+1,891,659
| New | +$70.9M | 0.66% | 54 |
|