British Steel Pension Fund’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,709
| Closed | -$1.28M | – | 225 |
|
|
2016
Q2 | $1.28M | Sell |
27,709
-20,994
| -43% | -$973K | 0.18% | 125 |
|
|
2016
Q1 | $1.99M | Sell |
48,703
-3,252
| -6% | -$133K | 0.2% | 141 |
|
|
2015
Q4 | $2.15M | Buy |
+51,955
| New | +$2.15M | 0.22% | 136 |
|
|
2015
Q2 | $2.86M | Hold |
55,187
| – | – | 0.27% | 114 |
|
|
2015
Q1 | $2.92M | Hold |
55,187
| – | – | 0.28% | 118 |
|
|
2014
Q4 | $2.79M | Hold |
55,187
| – | – | 0.27% | 121 |
|
|
2014
Q3 | $2.54M | Sell |
55,187
-3,630
| -6% | -$167K | 0.25% | 132 |
|
|
2014
Q2 | $3.08M | Hold |
58,817
| – | – | 0.29% | 112 |
|
|
2014
Q1 | $2.91M | Sell |
58,817
-4,096
| -7% | -$203K | 0.29% | 114 |
|
|
2013
Q4 | $3.38M | Sell |
62,913
-21,250
| -25% | -$1.14M | 0.33% | 100 |
|
|
2013
Q3 | $3.66M | Sell |
84,163
-5,332
| -6% | -$232K | 0.38% | 88 |
|
|
2013
Q2 | $3.35M | Buy |
+89,495
| New | +$3.35M | 0.35% | 97 |
|