Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-331,072
| Closed | -$22.6M | – | 101 |
|
|
2023
Q2 | $22.6M | Buy |
+331,072
| New | +$22.6M | 1.99% | 15 |
|
|
2015
Q3 | – | Sell |
-267,018
| Closed | -$13.8M | – | 88 |
|
|
2015
Q2 | $13.8M | Sell |
267,018
-234,357
| -47% | -$12.2M | 0.96% | 46 |
|
|
2015
Q1 | $26.5M | Buy |
501,375
+262,625
| +110% | +$13.9M | 1.91% | 14 |
|
|
2014
Q4 | $12.1M | Buy |
+238,750
| New | +$12.1M | 1.37% | 28 |
|