Riverbridge Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,024
| Closed | -$233K | – | 133 |
|
|
2016
Q2 | $233K | Sell |
5,024
-2,822
| -36% | -$131K | ﹤0.01% | 128 |
|
|
2016
Q1 | $320K | Sell |
7,846
-10,946
| -58% | -$446K | 0.01% | 123 |
|
|
2015
Q4 | $777K | Sell |
18,792
-345,197
| -95% | -$14.3M | 0.02% | 112 |
|
|
2015
Q3 | $15.8M | Buy |
363,989
+4,046
| +1% | +$175K | 0.32% | 74 |
|
|
2015
Q2 | $18.7M | Sell |
359,943
-7,003
| -2% | -$363K | 0.35% | 73 |
|
|
2015
Q1 | $19.4M | Sell |
366,946
-11,614
| -3% | -$613K | 0.35% | 75 |
|
|
2014
Q4 | $19.2M | Sell |
378,560
-43,976
| -10% | -$2.23M | 0.36% | 75 |
|
|
2014
Q3 | $19.5M | Sell |
422,536
-29,362
| -6% | -$1.35M | 0.38% | 71 |
|
|
2014
Q2 | $23.6M | Buy |
451,898
+27,375
| +6% | +$1.43M | 0.41% | 68 |
|
|
2014
Q1 | $21M | Buy |
424,523
+21,237
| +5% | +$1.05M | 0.38% | 71 |
|
|
2013
Q4 | $21.7M | Buy |
403,286
+42,760
| +12% | +$2.3M | 0.39% | 66 |
|
|
2013
Q3 | $15.7M | Buy |
360,526
+13,848
| +4% | +$602K | 0.34% | 68 |
|
|
2013
Q2 | $13M | Buy |
+346,678
| New | +$13M | 0.32% | 71 |
|