Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-37,022
| Closed | -$1.3M | – | 409 |
|
|
2018
Q3 | $1.3M | Hold |
37,022
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $1.24M | Sell |
37,022
-140
| -0.4% | -$4.68K | 0.03% | 281 |
|
|
2018
Q1 | $1.31M | Hold |
37,162
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $1.42M | Sell |
37,162
-1,198
| -3% | -$45.6K | 0.04% | 288 |
|
|
2017
Q3 | $1.55M | Sell |
38,360
-22,788
| -37% | -$918K | 0.08% | 250 |
|
|
2017
Q2 | $2.65M | Buy |
61,148
+6,896
| +13% | +$299K | 0.11% | 200 |
|
|
2017
Q1 | $2.29M | Sell |
54,252
-17,043
| -24% | -$718K | 0.09% | 280 |
|
|
2016
Q4 | $2.94M | Buy |
+71,295
| New | +$2.94M | 0.1% | 204 |
|
|
2016
Q3 | – | Sell |
-40,674
| Closed | -$1.89M | – | 1012 |
|
|
2016
Q2 | $1.89M | Buy |
40,674
+2,372
| +6% | +$110K | 0.07% | 328 |
|
|
2016
Q1 | $1.56M | Buy |
38,302
+1,629
| +4% | +$66.5K | 0.07% | 371 |
|
|
2015
Q4 | $1.52M | Sell |
36,673
-8,944
| -20% | -$370K | 0.06% | 486 |
|
|
2015
Q3 | $1.98M | Buy |
45,617
+3,999
| +10% | +$173K | 0.07% | 336 |
|
|
2015
Q2 | $2.16M | Sell |
41,618
-15,528
| -27% | -$806K | 0.07% | 342 |
|
|
2015
Q1 | $3.02M | Sell |
57,146
-573
| -1% | -$30.3K | 0.09% | 238 |
|
|
2014
Q4 | $2.92M | Buy |
57,719
+6,552
| +13% | +$332K | 0.09% | 247 |
|
|
2014
Q3 | $2.36M | Sell |
51,167
-1,135
| -2% | -$52.3K | 0.08% | 329 |
|
|
2014
Q2 | $2.73M | Buy |
52,302
+2,872
| +6% | +$150K | 0.09% | 262 |
|
|
2014
Q1 | $2.45M | Buy |
49,430
+4,226
| +9% | +$209K | 0.08% | 294 |
|
|
2013
Q4 | $2.43M | Buy |
45,204
+5,771
| +15% | +$310K | 0.09% | 255 |
|
|
2013
Q3 | $1.71M | Sell |
39,433
-225,867
| -85% | -$9.81M | 0.06% | 348 |
|
|
2013
Q2 | $9.94M | Buy |
+265,300
| New | +$9.94M | 0.39% | 31 |
|