Private Capital Management (Minnesota)’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
Q3 | $596K | Buy |
14,800
+1,750
| +13% | +$70.5K | 0.67% | 55 |
|
|
2017
Q2 | $566K | Hold |
13,050
| – | – | 0.63% | 58 |
|
|
2017
Q1 | $550K | Buy |
13,050
+4,400
| +51% | +$185K | 0.6% | 62 |
|
|
2016
Q4 | $356K | Buy |
8,650
+1,632
| +23% | +$67.2K | 0.4% | 108 |
|
|
2016
Q3 | $327K | Sell |
7,018
-1,004
| -13% | -$46.8K | 0.34% | 122 |
|
|
2016
Q2 | $372K | Sell |
8,022
-6,590
| -45% | -$306K | 0.37% | 124 |
|
|
2016
Q1 | $596K | Buy |
14,612
+4,250
| +41% | +$173K | 0.55% | 80 |
|
|
2015
Q4 | $428K | Buy |
+10,362
| New | +$428K | 0.39% | 121 |
|