MRCM
M&R Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278
| Closed | -$11K | – | 479 |
|
|
2019
Q4 | $11K | Hold |
278
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $12K | Buy |
278
+167
| +150% | +$7.21K | ﹤0.01% | 392 |
|
|
2019
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $3K | Sell |
111
-241
| -68% | -$6.51K | ﹤0.01% | 471 |
|
|
2018
Q3 | $12K | Buy |
352
+16
| +5% | +$545 | ﹤0.01% | 420 |
|
|
2018
Q2 | $11K | Hold |
336
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $13K | Sell |
336
-167
| -33% | -$6.46K | ﹤0.01% | 431 |
|
|
2017
Q2 | $19K | Sell |
503
-167
| -25% | -$6.31K | ﹤0.01% | 384 |
|
|
2017
Q1 | $28K | Hold |
670
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $27K | Sell |
670
-976
| -59% | -$39.3K | 0.01% | 345 |
|
|
2016
Q3 | $76K | Sell |
1,646
-433
| -21% | -$20K | 0.02% | 242 |
|
|
2016
Q2 | $92K | Buy |
+2,079
| New | +$92K | 0.03% | 220 |
|