AMI
Amica Mutual Insurance’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,542
| Closed | -$1.39M | – | 360 |
|
|
2017
Q4 | $1.39M | Sell |
36,542
-9,036
| -20% | -$344K | 0.14% | 182 |
|
|
2017
Q3 | $1.84M | Sell |
45,578
-22,203
| -33% | -$894K | 0.16% | 173 |
|
|
2017
Q2 | $2.94M | Hold |
67,781
| – | – | 0.27% | 119 |
|
|
2017
Q1 | $2.86M | Hold |
67,781
| – | – | 0.26% | 114 |
|
|
2016
Q4 | $2.79M | Sell |
67,781
-1
| -0% | -$41 | 0.25% | 123 |
|
|
2016
Q3 | $3.15M | Buy |
67,782
+28,174
| +71% | +$1.31M | 0.3% | 91 |
|
|
2016
Q2 | $1.75M | Hold |
39,608
| – | – | 0.17% | 163 |
|
|
2016
Q1 | $1.54M | Hold |
39,608
| – | – | 0.15% | 179 |
|
|
2015
Q4 | $1.56M | Hold |
39,608
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $1.64M | Sell |
39,608
-22,906
| -37% | -$947K | 0.16% | 169 |
|
|
2015
Q2 | $3.1M | Hold |
62,514
| – | – | 0.27% | 120 |
|
|
2015
Q1 | $3.15M | Hold |
62,514
| – | – | 0.26% | 121 |
|
|
2014
Q4 | $3.02M | Hold |
62,514
| – | – | 0.24% | 133 |
|
|
2014
Q3 | $2.75M | Hold |
62,514
| – | – | 0.22% | 140 |
|
|
2014
Q2 | $3.12M | Hold |
62,514
| – | – | 0.25% | 129 |
|
|
2014
Q1 | $2.96M | Hold |
62,514
| – | – | 0.24% | 129 |
|
|
2013
Q4 | $3.21M | Hold |
62,514
| – | – | 0.26% | 117 |
|
|
2013
Q3 | $2.59M | Hold |
62,514
| – | – | 0.22% | 131 |
|
|
2013
Q2 | $2.24M | Buy |
+62,514
| New | +$2.24M | 0.2% | 141 |
|