PineBridge Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,629
| Closed | -$2.86M | – | 632 |
|
|
2021
Q2 | $2.86M | Sell |
41,629
-23,446
| -36% | -$1.61M | 0.03% | 390 |
|
|
2021
Q1 | $3.88M | Buy |
65,075
+1,516
| +2% | +$90.5K | 0.05% | 360 |
|
|
2020
Q4 | $2.96M | Sell |
63,559
-41,963
| -40% | -$1.95M | 0.05% | 335 |
|
|
2020
Q3 | $4.31M | Buy |
105,522
+4,345
| +4% | +$177K | 0.07% | 260 |
|
|
2020
Q2 | $3.45M | Sell |
101,177
-248,651
| -71% | -$8.49M | 0.07% | 274 |
|
|
2020
Q1 | $9.43M | Sell |
349,828
-32,992
| -9% | -$890K | 0.22% | 117 |
|
|
2019
Q4 | $15.6M | Buy |
382,820
+353,934
| +1,225% | +$14.4M | 0.24% | 109 |
|
|
2019
Q3 | $1.27M | Buy |
+28,886
| New | +$1.27M | 0.02% | 637 |
|
|
2019
Q1 | – | Sell |
-146,954
| Closed | -$4.36M | – | 1118 |
|
|
2018
Q4 | $4.36M | Buy |
146,954
+7,273
| +5% | +$216K | 0.1% | 213 |
|
|
2018
Q3 | $4.89M | Buy |
139,681
+124,357
| +812% | +$4.35M | 0.09% | 205 |
|
|
2018
Q2 | $513K | Buy |
15,324
+9,284
| +154% | +$311K | 0.01% | 693 |
|
|
2018
Q1 | $213K | Sell |
6,040
-755
| -11% | -$26.6K | 0.01% | 881 |
|
|
2017
Q4 | $259K | Buy |
+6,795
| New | +$259K | 0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-865
| Closed | -$36K | – | 1160 |
|
|
2016
Q4 | $36K | Buy |
+865
| New | +$36K | ﹤0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-420
| Closed | -$17K | – | 1147 |
|
|
2016
Q1 | $17K | Buy |
420
+40
| +11% | +$1.62K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $16K | Sell |
380
-1,746
| -82% | -$73.5K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $92K | Buy |
+2,126
| New | +$92K | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-702
| Closed | -$37K | – | 1121 |
|
|
2015
Q1 | $37K | Buy |
+702
| New | +$37K | ﹤0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-1,524
| Closed | -$82K | – | 1112 |
|
|
2013
Q4 | $82K | Buy |
+1,524
| New | +$82K | ﹤0.01% | 975 |
|