Lombardia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,796
| Closed | -$6.07M | – | 207 |
|
|
2016
Q1 | $6.07M | Sell |
148,796
-133,634
| -47% | -$5.45M | 0.32% | 96 |
|
|
2015
Q4 | $11.7M | Hold |
282,430
| – | – | 0.58% | 64 |
|
|
2015
Q3 | $12.2M | Hold |
282,430
| – | – | 0.59% | 64 |
|
|
2015
Q2 | $14.6M | Sell |
282,430
-212,498
| -43% | -$11M | 0.5% | 81 |
|
|
2015
Q1 | $26.1M | Buy |
494,928
+220,235
| +80% | +$11.6M | 0.78% | 40 |
|
|
2014
Q4 | $13.9M | Sell |
274,693
-131,487
| -32% | -$6.66M | 0.4% | 102 |
|
|
2014
Q3 | $18.7M | Buy |
406,180
+30,143
| +8% | +$1.39M | 0.55% | 75 |
|
|
2014
Q2 | $19.7M | Buy |
376,037
+51,768
| +16% | +$2.71M | 0.53% | 71 |
|
|
2014
Q1 | $16.1M | Buy |
324,269
+25,785
| +9% | +$1.28M | 0.44% | 88 |
|
|
2013
Q4 | $16M | Buy |
298,484
+51,250
| +21% | +$2.75M | 0.46% | 87 |
|
|
2013
Q3 | $10.7M | Buy |
+247,234
| New | +$10.7M | 0.35% | 105 |
|