RP
Reinhart Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,160
| Closed | -$273K | – | 91 |
|
|
2018
Q2 | $273K | Sell |
8,160
-855
| -9% | -$28.6K | 0.03% | 97 |
|
|
2018
Q1 | $318K | Buy |
9,015
+325
| +4% | +$11.5K | 0.03% | 96 |
|
|
2017
Q4 | $331K | Sell |
8,690
-765
| -8% | -$29.1K | 0.03% | 100 |
|
|
2017
Q3 | $381K | Sell |
9,455
-750
| -7% | -$30.2K | 0.04% | 94 |
|
|
2017
Q2 | $442K | Buy |
+10,205
| New | +$442K | 0.04% | 92 |
|
|
2016
Q3 | – | Sell |
-381,966
| Closed | -$16.9M | – | 105 |
|
|
2016
Q2 | $16.9M | Sell |
381,966
-173,165
| -31% | -$7.66M | 1.69% | 33 |
|
|
2016
Q1 | $21.6M | Buy |
555,131
+99,671
| +22% | +$3.88M | 2.23% | 16 |
|
|
2015
Q4 | $18M | Sell |
455,460
-4,285
| -0.9% | -$169K | 1.93% | 26 |
|
|
2015
Q3 | $19M | Buy |
+459,745
| New | +$19M | 1.91% | 26 |
|
|
2015
Q2 | – | Sell |
-27,284
| Closed | -$1.38M | – | 148 |
|
|
2015
Q1 | $1.38M | Buy |
27,284
+200
| +0.7% | +$10.1K | 0.1% | 126 |
|
|
2014
Q4 | $1.31M | Buy |
27,084
+600
| +2% | +$29K | 0.1% | 127 |
|
|
2014
Q3 | $1.17M | Hold |
26,484
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $1.32M | Sell |
26,484
-700
| -3% | -$34.9K | 0.09% | 134 |
|
|
2014
Q1 | $1.29M | Sell |
27,184
-100
| -0.4% | -$4.73K | 0.1% | 132 |
|
|
2013
Q4 | $1.4M | Sell |
27,284
-100
| -0.4% | -$5.13K | 0.11% | 125 |
|
|
2013
Q3 | $1.14M | Sell |
27,384
-1,100
| -4% | -$45.6K | 0.1% | 138 |
|
|
2013
Q2 | $1.02M | Buy |
+28,484
| New | +$1.02M | 0.09% | 144 |
|