American National Insurance’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,584
| Closed | -$4.5M | – | 347 |
|
|
2017
Q3 | $4.5M | Sell |
111,584
-5,933
| -5% | -$239K | 0.24% | 127 |
|
|
2017
Q2 | $5.1M | Sell |
117,517
-459
| -0.4% | -$19.9K | 0.28% | 113 |
|
|
2017
Q1 | $4.97M | Hold |
117,976
| – | – | 0.28% | 109 |
|
|
2016
Q4 | $4.86M | Hold |
117,976
| – | – | 0.28% | 112 |
|
|
2016
Q3 | $5.49M | Sell |
117,976
-16,846
| -12% | -$784K | 0.32% | 102 |
|
|
2016
Q2 | $6.25M | Hold |
134,822
| – | – | 0.37% | 85 |
|
|
2016
Q1 | $5.5M | Sell |
134,822
-3,820
| -3% | -$156K | 0.33% | 96 |
|
|
2015
Q4 | $5.73M | Hold |
138,642
| – | – | 0.34% | 93 |
|
|
2015
Q3 | $6M | Hold |
138,642
| – | – | 0.38% | 85 |
|
|
2015
Q2 | $7.19M | Hold |
138,642
| – | – | 0.43% | 80 |
|
|
2015
Q1 | $7.32M | Hold |
138,642
| – | – | 0.43% | 78 |
|
|
2014
Q4 | $7.02M | Sell |
138,642
-788
| -0.6% | -$39.9K | 0.42% | 82 |
|
|
2014
Q3 | $6.42M | Hold |
139,430
| – | – | 0.39% | 86 |
|
|
2014
Q2 | $7.29M | Hold |
139,430
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $6.91M | Hold |
139,430
| – | – | 0.44% | 74 |
|
|
2013
Q4 | $7.49M | Hold |
139,430
| – | – | 0.48% | 63 |
|
|
2013
Q3 | $6.06M | Hold |
139,430
| – | – | 0.43% | 74 |
|
|
2013
Q2 | $5.23M | Buy |
+139,430
| New | +$5.23M | 0.39% | 86 |
|