Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$39K | – | 331 |
|
|
2018
Q3 | $39K | Buy |
+1,123
| New | +$39K | 0.02% | 277 |
|
|
2017
Q3 | – | Sell |
-4,654
| Closed | -$202K | – | 175 |
|
|
2017
Q2 | $202K | Buy |
+4,654
| New | +$202K | 0.09% | 169 |
|
|
2017
Q1 | – | Sell |
-6,665
| Closed | -$275K | – | 169 |
|
|
2016
Q4 | $275K | Buy |
6,665
+2,200
| +49% | +$90.8K | 0.17% | 138 |
|
|
2016
Q3 | $208K | Sell |
4,465
-10,552
| -70% | -$492K | 0.14% | 151 |
|
|
2016
Q2 | $696K | Sell |
15,017
-5,874
| -28% | -$272K | 0.39% | 72 |
|
|
2016
Q1 | $852K | Sell |
20,891
-24
| -0.1% | -$979 | 0.55% | 62 |
|
|
2015
Q4 | $865K | Sell |
20,915
-4,249
| -17% | -$176K | 0.56% | 60 |
|
|
2015
Q3 | $1.09M | Hold |
25,164
| – | – | 0.73% | 49 |
|
|
2015
Q2 | $1.31M | Sell |
25,164
-1,013
| -4% | -$52.5K | 0.79% | 42 |
|
|
2015
Q1 | $1.38M | Sell |
26,177
-2,096
| -7% | -$111K | 0.82% | 41 |
|
|
2014
Q4 | $1.43M | Sell |
28,273
-826
| -3% | -$41.8K | 0.86% | 38 |
|
|
2014
Q3 | $1.34M | Buy |
29,099
+182
| +0.6% | +$8.39K | 0.88% | 40 |
|
|
2014
Q2 | $1.51M | Sell |
28,917
-425
| -1% | -$22.2K | 1.01% | 30 |
|
|
2014
Q1 | $1.45M | Buy |
29,342
+2,249
| +8% | +$111K | 1.02% | 31 |
|
|
2013
Q4 | $1.46M | Buy |
27,093
+2,167
| +9% | +$116K | 1.02% | 30 |
|
|
2013
Q3 | $1.08M | Buy |
24,926
+1,767
| +8% | +$76.8K | 0.84% | 41 |
|
|
2013
Q2 | $868K | Buy |
+23,159
| New | +$868K | 0.71% | 46 |
|