Yorktown Management & Research Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$233K | – | 302 |
|
|
2019
Q3 | $233K | Hold |
5,300
| – | – | 0.13% | 253 |
|
|
2019
Q2 | $219K | Sell |
5,300
-28,000
| -84% | -$1.16M | 0.08% | 272 |
|
|
2019
Q1 | $1.23M | Sell |
33,300
-36,700
| -52% | -$1.36M | 0.4% | 59 |
|
|
2018
Q4 | $2.08M | Hold |
70,000
| – | – | 0.69% | 30 |
|
|
2018
Q3 | $2.45M | Hold |
70,000
| – | – | 0.72% | 29 |
|
|
2018
Q2 | $2.34M | Hold |
70,000
| – | – | 0.68% | 28 |
|
|
2018
Q1 | $2.47M | Buy |
70,000
+25,000
| +56% | +$881K | 0.73% | 27 |
|
|
2017
Q4 | $1.72M | Buy |
45,000
+15,000
| +50% | +$572K | 0.49% | 47 |
|
|
2017
Q3 | $1.21M | Buy |
30,000
+5,000
| +20% | +$202K | 0.32% | 54 |
|
|
2017
Q2 | $1.08M | Hold |
25,000
| – | – | 0.35% | 58 |
|
|
2017
Q1 | $1.05M | Hold |
25,000
| – | – | 0.27% | 85 |
|
|
2016
Q4 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.26% | 79 |
|
|
2015
Q4 | – | Sell |
-46,508
| Closed | -$2.01M | – | 424 |
|
|
2015
Q3 | $2.01M | Buy |
+46,508
| New | +$2.01M | 0.33% | 114 |
|