DL
Delta Lloyd’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,318
| Closed | -$1.96M | – | 669 |
|
|
2016
Q2 | $1.96M | Hold |
44,318
| – | – | 0.07% | 221 |
|
|
2016
Q1 | $1.73M | Sell |
44,318
-2,794
| -6% | -$109K | 0.06% | 250 |
|
|
2015
Q4 | $1.86M | Buy |
47,112
+845
| +2% | +$33.4K | 0.06% | 223 |
|
|
2015
Q3 | $1.91M | Hold |
46,267
| – | – | 0.06% | 227 |
|
|
2015
Q2 | $2.29M | Buy |
46,267
+17,630
| +62% | +$873K | 0.07% | 201 |
|
|
2015
Q1 | $1.44M | Hold |
28,637
| – | – | 0.04% | 228 |
|
|
2014
Q4 | $1.38M | Hold |
28,637
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $1.26M | Buy |
28,637
+3,792
| +15% | +$167K | 0.01% | 230 |
|
|
2014
Q2 | $1.24M | Buy |
24,845
+1,685
| +7% | +$84.2K | 0.04% | 223 |
|
|
2014
Q1 | $1.1M | Sell |
23,160
-48
| -0.2% | -$2.27K | 0.04% | 218 |
|
|
2013
Q4 | $1.19M | Sell |
23,208
-68,922
| -75% | -$3.54M | 0.04% | 215 |
|
|
2013
Q3 | $3.82M | Buy |
92,130
+8,700
| +10% | +$361K | 0.15% | 126 |
|
|
2013
Q2 | $2.99M | Buy |
+83,430
| New | +$2.99M | 0.11% | 135 |
|