Factory Mutual Insurance’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
Q3 | – | Sell |
-47,750
| Closed | -$1.6M | – | 149 |
|
|
2018
Q2 | $1.6M | Hold |
47,750
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $1.68M | Hold |
47,750
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $1.82M | Sell |
47,750
-104,150
| -69% | -$3.97M | 0.02% | 163 |
|
|
2017
Q3 | $6.12M | Sell |
151,900
-20,000
| -12% | -$806K | 0.07% | 152 |
|
|
2017
Q2 | $7.45M | Hold |
171,900
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $7.24M | Hold |
171,900
| – | – | 0.09% | 153 |
|
|
2016
Q4 | $7.25M | Hold |
171,900
| – | – | 0.09% | 156 |
|
|
2016
Q3 | $8M | Buy |
+171,900
| New | +$8M | 0.1% | 154 |
|