Riverhead Capital 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
Q3 | $1.21M | Sell |
27,492
-5,150
| -16% | -$226K | 0.04% | 447 |
|
|
2019
Q2 | $1.35M | Buy |
32,642
+2,700
| +9% | +$112K | 0.05% | 419 |
|
|
2019
Q1 | $1.11M | Buy |
29,942
+9,850
| +49% | +$364K | 0.04% | 445 |
|
|
2018
Q4 | $596K | Sell |
20,092
-1,013
| -5% | -$30K | 0.03% | 592 |
|
|
2018
Q3 | $739K | Buy |
21,105
+9,150
| +77% | +$320K | 0.03% | 585 |
|
|
2018
Q2 | $400K | Sell |
11,955
-849
| -7% | -$28.4K | 0.02% | 760 |
|
|
2018
Q1 | $451K | Sell |
12,804
-1,048
| -8% | -$36.9K | 0.02% | 700 |
|
|
2017
Q4 | $528K | Buy |
13,852
+510
| +4% | +$19.4K | 0.02% | 642 |
|
|
2017
Q3 | $538K | Sell |
13,342
-5,855
| -30% | -$236K | 0.03% | 581 |
|
|
2017
Q2 | $832K | Sell |
19,197
-4,762
| -20% | -$206K | 0.04% | 433 |
|
|
2017
Q1 | $1.01M | Buy |
23,959
+7,424
| +45% | +$313K | 0.06% | 365 |
|
|
2016
Q4 | $681K | Sell |
16,535
-712
| -4% | -$29.3K | 0.04% | 422 |
|
|
2016
Q3 | $802K | Buy |
+17,247
| New | +$802K | 0.05% | 359 |
|
|
2016
Q1 | – | Sell |
-88,633
| Closed | -$3.67M | – | 1440 |
|
|
2015
Q4 | $3.67M | Sell |
88,633
-1,062
| -1% | -$43.9K | 0.05% | 394 |
|
|
2015
Q3 | $3.89M | Buy |
89,695
+5,289
| +6% | +$229K | 0.06% | 342 |
|
|
2015
Q2 | $4.38M | Sell |
84,406
-546
| -0.6% | -$28.3K | 0.07% | 345 |
|
|
2015
Q1 | $4.49M | Sell |
84,952
-78,135
| -48% | -$4.13M | 0.07% | 327 |
|
|
2014
Q4 | $8.26M | Sell |
163,087
-23,653
| -13% | -$1.2M | 0.13% | 232 |
|
|
2014
Q3 | $8.6M | Buy |
186,740
+29,685
| +19% | +$1.37M | 0.15% | 210 |
|
|
2014
Q2 | $8.21M | Buy |
157,055
+42,418
| +37% | +$2.22M | 0.15% | 207 |
|
|
2014
Q1 | $5.68M | Buy |
114,637
+54,991
| +92% | +$2.72M | 0.12% | 229 |
|
|
2013
Q4 | $3.2M | Buy |
59,646
+27,176
| +84% | +$1.46M | 0.08% | 286 |
|
|
2013
Q3 | $1.41M | Hold |
32,470
| – | – | 0.05% | 310 |
|
|
2013
Q2 | $1.22M | Buy |
+32,470
| New | +$1.22M | 0.04% | 320 |
|