CIM
Calvert Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-339,374
| Closed | -$14M | – | 308 |
|
|
2016
Q4 | $14M | Buy |
339,374
+87,879
| +35% | +$3.62M | 0.52% | 44 |
|
|
2016
Q3 | $11.7M | Sell |
251,495
-6,971
| -3% | -$324K | 0.43% | 63 |
|
|
2016
Q2 | $11.4M | Buy |
258,466
+218,724
| +550% | +$9.68M | 0.46% | 68 |
|
|
2016
Q1 | $1.55M | Buy |
39,742
+4,932
| +14% | +$192K | 0.07% | 252 |
|
|
2015
Q4 | $1.38M | Buy |
34,810
+8,691
| +33% | +$343K | 0.06% | 246 |
|
|
2015
Q3 | $1.08M | Buy |
26,119
+2,191
| +9% | +$90.6K | 0.05% | 215 |
|
|
2015
Q2 | $1.19M | Sell |
23,928
-5,318
| -18% | -$263K | 0.05% | 219 |
|
|
2015
Q1 | $1.48M | Buy |
29,246
+2,984
| +11% | +$150K | 0.1% | 187 |
|
|
2014
Q4 | $1.27M | Buy |
26,262
+1,807
| +7% | +$87.4K | 0.09% | 197 |
|
|
2014
Q3 | $1.08M | Buy |
24,455
+18,104
| +285% | +$797K | 0.08% | 201 |
|
|
2014
Q2 | $317K | Sell |
6,351
-250
| -4% | -$12.5K | 0.02% | 285 |
|
|
2014
Q1 | $312K | Buy |
6,601
+12
| +0.2% | +$567 | 0.02% | 283 |
|
|
2013
Q4 | $338K | Hold |
6,589
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $273K | Sell |
6,589
-237
| -3% | -$9.82K | 0.03% | 275 |
|
|
2013
Q2 | $244K | Buy |
+6,826
| New | +$244K | 0.03% | 265 |
|