PCM
Palouse Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,762
| Closed | -$4.62M | – | 98 |
|
|
2018
Q4 | $4.62M | Sell |
155,762
-25,878
| -14% | -$767K | 1.82% | 25 |
|
|
2018
Q3 | $6.36M | Sell |
181,640
-3,472
| -2% | -$122K | 2.22% | 13 |
|
|
2018
Q2 | $6.19M | Sell |
185,112
-1,336
| -0.7% | -$44.7K | 2.1% | 16 |
|
|
2018
Q1 | $6.57M | Buy |
186,448
+16,380
| +10% | +$577K | 2.19% | 14 |
|
|
2017
Q4 | $6.48M | Sell |
170,068
-13,804
| -8% | -$526K | 2.19% | 13 |
|
|
2017
Q3 | $7.41M | Buy |
183,872
+6,718
| +4% | +$271K | 2.48% | 6 |
|
|
2017
Q2 | $7.68M | Sell |
177,154
-1,106
| -0.6% | -$48K | 2.79% | 5 |
|
|
2017
Q1 | $7.51M | Buy |
178,260
+43,075
| +32% | +$1.81M | 2.85% | 4 |
|
|
2016
Q4 | $5.57M | Sell |
135,185
-2,455
| -2% | -$101K | 2.28% | 11 |
|
|
2016
Q3 | $6.4M | Sell |
137,640
-29,886
| -18% | -$1.39M | 2.73% | 6 |
|
|
2016
Q2 | $7.42M | Sell |
167,526
-4,543
| -3% | -$201K | 3.01% | 2 |
|
|
2016
Q1 | $6.71M | Buy |
172,069
+83,931
| +95% | +$3.27M | 2.74% | 4 |
|
|
2015
Q4 | $3.48M | Buy |
+88,138
| New | +$3.48M | 1.36% | 32 |
|