Schwerin Boyle 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
2018
Q1
Sell
-5,510
Closed -$210K 64
2017
Q4
$210K Buy
+5,510
New +$215K 0.02% 63
2017
Q3
Sell
-4,930
Closed -$214K 66
2017
Q2
$214K Hold
4,930
0.03% 63
2017
Q1
$208K Sell
4,930
-13,053
-73% -$552K 0.03% 62
2016
Q4
$741K Hold
17,983
0.09% 55
2016
Q3
$837K Sell
17,983
-3,576
-17% -$166K 0.12% 56
2016
Q2
$999K Sell
21,559
-4,775
-18% -$210K 0.14% 56
2016
Q1
$1.07M Sell
26,334
-478
-2% -$18.3K 0.15% 58
2015
Q4
$1.11M Hold
26,812
0.15% 56
2015
Q3
$1.16M Sell
26,812
-3,820
-12% -$176K 0.17% 60
2015
Q2
$1.59M Sell
30,632
-525
-2% -$28.1K 0.21% 55
2015
Q1
$1.65M Hold
31,157
0.23% 54
2014
Q4
$1.58M Sell
31,157
-1,050
-3% -$51.3K 0.21% 54
2014
Q3
$1.48M Sell
32,207
-4,155
-11% -$209K 0.21% 55
2014
Q2
$1.9M Hold
36,362
0.27% 50
2014
Q1
$1.8M Sell
36,362
-620
-2% -$31.4K 0.26% 55
2013
Q4
$1.99M Sell
36,982
-11,460
-24% -$564K 0.28% 54
2013
Q3
$2.1M Sell
48,442
-1,624
-3% -$68.8K 0.32% 52
2013
Q2
$1.88M Buy
+50,066
New +$1.87M 0.3% 53

Other funds holding JCI