SKBA Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,588
| Closed | -$10.4M | – | 76 |
|
|
2019
Q4 | $10.4M | Sell |
254,588
-18,300
| -7% | -$745K | 1.64% | 33 |
|
|
2019
Q3 | $12M | Sell |
272,888
-20,200
| -7% | -$887K | 1.9% | 24 |
|
|
2019
Q2 | $12.1M | Sell |
293,088
-63,300
| -18% | -$2.61M | 1.93% | 22 |
|
|
2019
Q1 | $13.2M | Sell |
356,388
-35,454
| -9% | -$1.31M | 2.12% | 18 |
|
|
2018
Q4 | $11.6M | Sell |
391,842
-6,246
| -2% | -$185K | 1.89% | 25 |
|
|
2018
Q3 | $13.9M | Sell |
398,088
-938
| -0.2% | -$32.8K | 1.81% | 31 |
|
|
2018
Q2 | $13.3M | Sell |
399,026
-6,095
| -2% | -$204K | 1.8% | 25 |
|
|
2018
Q1 | $14.3M | Buy |
405,121
+104,900
| +35% | +$3.7M | 1.94% | 22 |
|
|
2017
Q4 | $11.4M | Buy |
300,221
+292,227
| +3,656% | +$11.1M | 1.59% | 30 |
|
|
2017
Q3 | $322K | Sell |
7,994
-395
| -5% | -$15.9K | 0.05% | 60 |
|
|
2017
Q2 | $364K | Sell |
8,389
-500
| -6% | -$21.7K | 0.06% | 57 |
|
|
2017
Q1 | $374K | Sell |
8,889
-5,400
| -38% | -$227K | 0.05% | 56 |
|
|
2016
Q4 | $589K | Buy |
14,289
+2,219
| +18% | +$91.5K | 0.07% | 55 |
|
|
2016
Q3 | $562K | Buy |
+12,070
| New | +$562K | 0.06% | 57 |
|
|
2015
Q4 | – | Sell |
-135,562
| Closed | -$5.87M | – | 87 |
|
|
2015
Q3 | $5.87M | Buy |
135,562
+22,442
| +20% | +$972K | 0.5% | 57 |
|
|
2015
Q2 | $5.87M | Sell |
113,120
-1,241
| -1% | -$64.4K | 0.46% | 58 |
|
|
2015
Q1 | $6.04M | Hold |
114,361
| – | – | 0.47% | 58 |
|
|
2014
Q4 | $5.79M | Buy |
114,361
+53,308
| +87% | +$2.7M | 0.45% | 56 |
|
|
2014
Q3 | $2.81M | Buy |
61,053
+25,689
| +73% | +$1.18M | 0.23% | 69 |
|
|
2014
Q2 | $1.85M | Buy |
35,364
+3,725
| +12% | +$195K | 0.16% | 71 |
|
|
2014
Q1 | $1.57M | Buy |
31,639
+2,578
| +9% | +$128K | 0.15% | 75 |
|
|
2013
Q4 | $1.56M | Sell |
29,061
-18,336
| -39% | -$985K | 0.18% | 75 |
|
|
2013
Q3 | $2.06M | Sell |
47,397
-12,128
| -20% | -$527K | 0.25% | 75 |
|
|
2013
Q2 | $2.23M | Buy |
+59,525
| New | +$2.23M | 0.26% | 78 |
|