River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-570,507
| Closed | -$16.9M | – | 172 |
|
|
2018
Q4 | $16.9M | Sell |
570,507
-474,283
| -45% | -$14.1M | 0.42% | 92 |
|
|
2018
Q3 | $36.6M | Sell |
1,044,790
-105,987
| -9% | -$3.71M | 0.76% | 58 |
|
|
2018
Q2 | $38.5M | Sell |
1,150,777
-107,889
| -9% | -$3.61M | 0.81% | 53 |
|
|
2018
Q1 | $44.4M | Sell |
1,258,666
-363,503
| -22% | -$12.8M | 0.9% | 44 |
|
|
2017
Q4 | $61.8M | Sell |
1,622,169
-34,957
| -2% | -$1.33M | 1.17% | 32 |
|
|
2017
Q3 | $66.8M | Buy |
1,657,126
+261,468
| +19% | +$10.5M | 1.31% | 21 |
|
|
2017
Q2 | $60.5M | Sell |
1,395,658
-22,096
| -2% | -$958K | 1.17% | 27 |
|
|
2017
Q1 | $59.7M | Buy |
1,417,754
+199,765
| +16% | +$8.41M | 1.13% | 33 |
|
|
2016
Q4 | $50.2M | Buy |
1,217,989
+24,821
| +2% | +$1.02M | 0.96% | 42 |
|
|
2016
Q3 | $55.5M | Sell |
1,193,168
-145,967
| -11% | -$6.79M | 1.14% | 32 |
|
|
2016
Q2 | $62.1M | Buy |
+1,339,135
| New | +$62.1M | 1.32% | 23 |
|