Schafer Cullen Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.4M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $151M | Sell |
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|
2020
Q2 | $135M | Buy |
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|
2020
Q1 | $104M | Sell |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $170M | Sell |
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|
2019
Q2 | $165M | Buy |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $78.6M | Sell |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $82.5M | Sell |
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|
2018
Q1 | $88.6M | Buy |
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|
2017
Q4 | $83.8M | Sell |
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|
2017
Q3 | $100M | Buy |
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|
2017
Q2 | $107M | Buy |
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|
2017
Q1 | $87.8M | Buy |
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|
2016
Q4 | $78.4M | Buy |
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|
2016
Q3 | $51.6M | Sell |
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|
2016
Q2 | $55.9M | Buy |
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