Pacific Global Investment 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
Q1 | – | Sell |
-9,575
| Closed | -$284K | – | 219 |
|
|
2018
Q4 | $284K | Sell |
9,575
-690
| -7% | -$20.5K | 0.07% | 174 |
|
|
2018
Q3 | $359K | Sell |
10,265
-2,841
| -22% | -$99.4K | 0.07% | 179 |
|
|
2018
Q2 | $438K | Sell |
13,106
-391
| -3% | -$13.1K | 0.1% | 166 |
|
|
2018
Q1 | $476K | Sell |
13,497
-809
| -6% | -$28.5K | 0.11% | 161 |
|
|
2017
Q4 | $545K | Sell |
14,306
-9,071
| -39% | -$346K | 0.12% | 152 |
|
|
2017
Q3 | $942K | Sell |
23,377
-4,685
| -17% | -$189K | 0.21% | 120 |
|
|
2017
Q2 | $1.22M | Sell |
28,062
-1,538
| -5% | -$66.7K | 0.28% | 105 |
|
|
2017
Q1 | $1.25M | Sell |
29,600
-891
| -3% | -$37.5K | 0.25% | 108 |
|
|
2016
Q4 | $1.26M | Sell |
30,491
-1,006
| -3% | -$41.4K | 0.26% | 107 |
|
|
2016
Q3 | $1.47M | Buy |
31,497
+7,677
| +32% | +$357K | 0.32% | 96 |
|
|
2016
Q2 | $1.1M | Sell |
23,820
-2,212
| -8% | -$103K | 0.26% | 110 |
|
|
2016
Q1 | $1.06M | Sell |
26,032
-2,971
| -10% | -$121K | 0.24% | 112 |
|
|
2015
Q4 | $1.2M | Sell |
29,003
-7,547
| -21% | -$312K | 0.27% | 104 |
|
|
2015
Q3 | $1.58M | Buy |
36,550
+561
| +2% | +$24.3K | 0.35% | 89 |
|
|
2015
Q2 | $1.87M | Buy |
35,989
+6,584
| +22% | +$342K | 0.35% | 84 |
|
|
2015
Q1 | $1.55M | Buy |
29,405
+3,043
| +12% | +$161K | 0.29% | 92 |
|
|
2014
Q4 | $1.33M | Buy |
26,362
+274
| +1% | +$13.9K | 0.23% | 93 |
|
|
2014
Q3 | $1.2M | Buy |
26,088
+838
| +3% | +$38.6K | 0.2% | 94 |
|
|
2014
Q2 | $1.32M | Buy |
25,250
+321
| +1% | +$16.8K | 0.19% | 93 |
|
|
2014
Q1 | $1.24M | Sell |
24,929
-793
| -3% | -$39.3K | 0.19% | 90 |
|
|
2013
Q4 | $1.38M | Buy |
25,722
+1,561
| +6% | +$83.9K | 0.23% | 86 |
|
|
2013
Q3 | $1.05M | Buy |
+24,161
| New | +$1.05M | 0.2% | 99 |
|