Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,168
| Closed | -$2.52M | – | 285 |
|
|
2020
Q4 | $2.52M | Sell |
54,168
-7,458
| -12% | -$348K | 0.42% | 42 |
|
|
2020
Q3 | $2.52M | Buy |
61,626
+38,460
| +166% | +$1.57M | 0.62% | 37 |
|
|
2020
Q2 | $791K | Buy |
23,166
+2,269
| +11% | +$77.5K | 0.23% | 97 |
|
|
2020
Q1 | $563K | Sell |
20,897
-92,972
| -82% | -$2.5M | 0.36% | 114 |
|
|
2019
Q4 | $4.64M | Buy |
113,869
+92,405
| +431% | +$3.76M | 1.15% | 21 |
|
|
2019
Q3 | $942K | Buy |
21,464
+5,738
| +36% | +$252K | 0.25% | 114 |
|
|
2019
Q2 | $658K | Buy |
15,726
+7,934
| +102% | +$332K | 0.18% | 128 |
|
|
2019
Q1 | $288K | Buy |
+7,792
| New | +$288K | 0.12% | 106 |
|
|
2018
Q3 | – | Sell |
-6,821
| Closed | -$228K | – | 136 |
|
|
2018
Q2 | $228K | Buy |
+6,821
| New | +$228K | 0.09% | 114 |
|