Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,618
| Closed | -$784K | – | 111 |
|
|
2017
Q1 | $784K | Sell |
18,618
-769
| -4% | -$32.4K | 0.81% | 43 |
|
|
2016
Q4 | $799K | Buy |
19,387
+3,259
| +20% | +$134K | 0.88% | 40 |
|
|
2016
Q3 | $750K | Sell |
16,128
-2,709
| -14% | -$126K | 0.75% | 46 |
|
|
2016
Q2 | $873K | Buy |
18,837
+477
| +3% | +$22.1K | 1% | 36 |
|
|
2016
Q1 | $749K | Sell |
18,360
-95
| -0.5% | -$3.88K | 0.94% | 38 |
|
|
2015
Q4 | $763K | Sell |
18,455
-2,460
| -12% | -$102K | 0.82% | 43 |
|
|
2015
Q3 | $906K | Buy |
20,915
+287
| +1% | +$12.4K | 1.01% | 32 |
|
|
2015
Q2 | $1.07M | Buy |
20,628
+9,693
| +89% | +$503K | 0.94% | 36 |
|
|
2015
Q1 | $578K | Buy |
+10,935
| New | +$578K | 0.48% | 73 |
|