SBCM
Schwerin Boyle Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,510
| Closed | -$210K | – | 64 |
|
|
2017
Q4 | $210K | Buy |
+5,510
| New | +$210K | 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% | -$551K | 0.03% | 62 |
|
|
2016
Q4 | $741K | Hold |
17,983
| – | – | 0.09% | 55 |
|
|
2016
Q3 | $837K | Sell |
17,983
-4,592
| -20% | -$214K | 0.12% | 56 |
|
|
2016
Q2 | $999K | Sell |
22,575
-5,000
| -18% | -$221K | 0.14% | 56 |
|
|
2016
Q1 | $1.08M | Sell |
27,575
-500
| -2% | -$19.5K | 0.15% | 58 |
|
|
2015
Q4 | $1.11M | Hold |
28,075
| – | – | 0.15% | 56 |
|
|
2015
Q3 | $1.16M | Sell |
28,075
-4,000
| -12% | -$165K | 0.17% | 60 |
|
|
2015
Q2 | $1.59M | Sell |
32,075
-550
| -2% | -$27.2K | 0.21% | 55 |
|
|
2015
Q1 | $1.65M | Hold |
32,625
| – | – | 0.23% | 54 |
|
|
2014
Q4 | $1.58M | Sell |
32,625
-1,100
| -3% | -$53.2K | 0.21% | 54 |
|
|
2014
Q3 | $1.48M | Sell |
33,725
-4,350
| -11% | -$191K | 0.21% | 55 |
|
|
2014
Q2 | $1.9M | Hold |
38,075
| – | – | 0.27% | 50 |
|
|
2014
Q1 | $1.8M | Sell |
38,075
-650
| -2% | -$30.8K | 0.26% | 55 |
|
|
2013
Q4 | $1.99M | Sell |
38,725
-12,000
| -24% | -$616K | 0.28% | 54 |
|
|
2013
Q3 | $2.11M | Sell |
50,725
-1,700
| -3% | -$70.5K | 0.32% | 52 |
|
|
2013
Q2 | $1.88M | Buy |
+52,425
| New | +$1.88M | 0.3% | 53 |
|