FIM
Foresters Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$28K | – | 343 |
|
|
2018
Q3 | $28K | Sell |
800
-445,182
| -100% | -$15.6M | ﹤0.01% | 354 |
|
|
2018
Q2 | $14.9M | Sell |
445,982
-519,295
| -54% | -$17.4M | 0.25% | 137 |
|
|
2018
Q1 | $34M | Hold |
965,277
| – | – | 0.57% | 52 |
|
|
2017
Q4 | $36.8M | Sell |
965,277
-16,907
| -2% | -$644K | 0.57% | 55 |
|
|
2017
Q3 | $39.6M | Sell |
982,184
-12,622
| -1% | -$509K | 0.65% | 46 |
|
|
2017
Q2 | $43.1M | Buy |
994,806
+20,647
| +2% | +$895K | 0.73% | 33 |
|
|
2017
Q1 | $41M | Buy |
974,159
+131,890
| +16% | +$5.56M | 0.72% | 35 |
|
|
2016
Q4 | $35.8M | Buy |
842,269
+73,300
| +10% | +$3.12M | 0.64% | 48 |
|
|
2016
Q3 | $35.8M | Buy |
768,969
+109,369
| +17% | +$5.09M | 0.66% | 46 |
|
|
2016
Q2 | $29.2M | Buy |
659,600
+9,400
| +1% | +$416K | 0.56% | 56 |
|
|
2016
Q1 | $25.3M | Buy |
650,200
+1,100
| +0.2% | +$42.9K | 0.51% | 73 |
|
|
2015
Q4 | $25.6M | Hold |
649,100
| – | – | 0.52% | 73 |
|
|
2015
Q3 | $26.8M | Buy |
649,100
+15,600
| +2% | +$645K | 0.57% | 67 |
|
|
2015
Q2 | $31.4M | Buy |
633,500
+75,200
| +13% | +$3.72M | 0.59% | 65 |
|
|
2015
Q1 | $28.2M | Buy |
+558,300
| New | +$28.2M | 0.55% | 76 |
|