Euclid Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,935
| Closed | -$507K | – | 248 |
|
|
2016
Q2 | $507K | Sell |
10,935
-10,533
| -49% | -$488K | 0.02% | 378 |
|
|
2016
Q1 | $876K | Sell |
21,468
-2,942
| -12% | -$120K | 0.03% | 343 |
|
|
2015
Q4 | $1.01M | Sell |
24,410
-7,726
| -24% | -$319K | 0.03% | 330 |
|
|
2015
Q3 | $1.39M | Sell |
32,136
-364,805
| -92% | -$15.8M | 0.06% | 169 |
|
|
2015
Q2 | $20.6M | Buy |
396,941
+54,421
| +16% | +$2.82M | 0.41% | 76 |
|
|
2015
Q1 | $18.1M | Sell |
342,520
-66,707
| -16% | -$3.52M | 0.33% | 70 |
|
|
2014
Q4 | $20.7M | Buy |
409,227
+26,902
| +7% | +$1.36M | 0.19% | 108 |
|
|
2014
Q3 | $17.6M | Buy |
+382,325
| New | +$17.6M | 0.13% | 159 |
|
|
2014
Q1 | – | Sell |
-308,154
| Closed | -$16.6M | – | 439 |
|
|
2013
Q4 | $16.6M | Sell |
308,154
-17,161
| -5% | -$922K | 0.14% | 162 |
|
|
2013
Q3 | $14.1M | Buy |
325,315
+66,947
| +26% | +$2.91M | 0.14% | 157 |
|
|
2013
Q2 | $9.68M | Buy |
+258,368
| New | +$9.68M | 0.12% | 201 |
|