Livforsakringsbolaget Skandia’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 |
-17,409
| Closed | -$609K | – | 669 |
|
|
2018
Q3 | $609K | Sell |
17,409
-8,400
| -33% | -$294K | 0.07% | 222 |
|
|
2018
Q2 | $863K | Buy |
25,809
+2,500
| +11% | +$83.6K | 0.08% | 226 |
|
|
2018
Q1 | $821K | Hold |
23,309
| – | – | 0.08% | 223 |
|
|
2017
Q4 | $889K | Sell |
23,309
-4,300
| -16% | -$164K | 0.09% | 218 |
|
|
2017
Q3 | $1.11M | Hold |
27,609
| – | – | 0.1% | 203 |
|
|
2017
Q2 | $1.2M | Hold |
27,609
| – | – | 0.11% | 188 |
|
|
2017
Q1 | $1.16M | Sell |
27,609
-33,800
| -55% | -$1.42M | 0.11% | 190 |
|
|
2016
Q4 | $2.53K | Buy |
61,409
+49,663
| +423% | +$2.05K | 0.13% | 170 |
|
|
2016
Q3 | $1.1M | Sell |
11,746
-61,362
| -84% | -$5.73M | 0.05% | 436 |
|
|
2016
Q2 | $3.39M | Buy |
73,108
+14,420
| +25% | +$668K | 0.15% | 152 |
|
|
2016
Q1 | $2.4M | Hold |
58,688
| – | – | 0.11% | 204 |
|
|
2015
Q4 | $2.43M | Hold |
58,688
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $2.54M | Hold |
58,688
| – | – | 0.13% | 163 |
|
|
2015
Q2 | $3.04M | Hold |
58,688
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $3.1M | Buy |
58,688
+287
| +0.5% | +$15.2K | 0.15% | 139 |
|
|
2014
Q4 | $2.96M | Sell |
58,401
-22,634
| -28% | -$1.15M | 0.14% | 167 |
|
|
2014
Q3 | $3.73M | Sell |
81,035
-12,892
| -14% | -$594K | 0.14% | 168 |
|
|
2014
Q2 | $4.91M | Hold |
93,927
| – | – | 0.18% | 136 |
|
|
2014
Q1 | $4.65M | Buy |
+93,927
| New | +$4.65M | 0.17% | 135 |
|