Amica Retiree Medical Trust’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
Q1 | – | Sell |
-5,125
| Closed | -$195K | – | 360 |
|
|
2017
Q4 | $195K | Hold |
5,125
| – | – | 0.15% | 182 |
|
|
2017
Q3 | $206K | Sell |
5,125
-1,860
| -27% | -$74.8K | 0.16% | 175 |
|
|
2017
Q2 | $303K | Hold |
6,985
| – | – | 0.25% | 127 |
|
|
2017
Q1 | $294K | Hold |
6,985
| – | – | 0.24% | 126 |
|
|
2016
Q4 | $288K | Sell |
6,985
-1
| -0% | -$41 | 0.23% | 130 |
|
|
2016
Q3 | $325K | Buy |
6,986
+2,455
| +54% | +$114K | 0.27% | 99 |
|
|
2016
Q2 | $210K | Hold |
4,531
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $185K | Hold |
4,531
| – | – | 0.16% | 171 |
|
|
2015
Q4 | $187K | Hold |
4,531
| – | – | 0.16% | 165 |
|
|
2015
Q3 | $196K | Hold |
4,531
| – | – | 0.18% | 157 |
|
|
2015
Q2 | $235K | Hold |
4,531
| – | – | 0.2% | 150 |
|
|
2015
Q1 | $239K | Hold |
4,531
| – | – | 0.2% | 147 |
|
|
2014
Q4 | $229K | Hold |
4,531
| – | – | 0.19% | 157 |
|
|
2014
Q3 | $209K | Hold |
4,531
| – | – | 0.18% | 158 |
|
|
2014
Q2 | $237K | Hold |
4,531
| – | – | 0.2% | 146 |
|
|
2014
Q1 | $225K | Hold |
4,531
| – | – | 0.19% | 150 |
|
|
2013
Q4 | $243K | Buy |
+4,531
| New | +$243K | 0.21% | 137 |
|