Poplar Forest Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324,791
| Closed | -$10.9M | – | 65 |
|
|
2018
Q2 | $10.9M | Sell |
324,791
-113,048
| -26% | -$3.78M | 0.91% | 31 |
|
|
2018
Q1 | $15.4M | Sell |
437,839
-415,238
| -49% | -$14.6M | 1.31% | 29 |
|
|
2017
Q4 | $32.5M | Sell |
853,077
-213,209
| -20% | -$8.13M | 2.59% | 20 |
|
|
2017
Q3 | $43M | Buy |
1,066,286
+313,527
| +42% | +$12.6M | 3.73% | 13 |
|
|
2017
Q2 | $32.6M | Buy |
752,759
+743,459
| +7,994% | +$32.2M | 2.8% | 19 |
|
|
2017
Q1 | $392K | Buy |
+9,300
| New | +$392K | 0.03% | 53 |
|