Sepio Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,125
| Closed | -$3.18M | – | 364 |
|
|
2021
Q4 | $3.18M | Sell |
39,125
-31,092
| -44% | -$2.53M | 0.24% | 118 |
|
|
2021
Q3 | $4.78M | Buy |
+70,217
| New | +$4.78M | 0.39% | 65 |
|
|
2021
Q2 | – | Sell |
-41,486
| Closed | -$2.48M | – | 352 |
|
|
2021
Q1 | $2.48M | Buy |
41,486
+16,053
| +63% | +$958K | 0.23% | 125 |
|
|
2020
Q4 | $1.19M | Buy |
+25,433
| New | +$1.19M | 0.1% | 207 |
|