Meag Munich Ergo’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,263
| Closed | -$428K | – | 271 |
|
|
2016
Q2 | $428K | Hold |
9,263
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $378K | Hold |
9,263
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $391K | Hold |
9,263
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $377K | Buy |
9,263
+4,488
| +94% | +$183K | 0.02% | 195 |
|
|
2015
Q2 | $248K | Hold |
4,775
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $253K | Hold |
4,775
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $242K | Hold |
4,775
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $219K | Hold |
4,775
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $249K | Hold |
4,775
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $237K | Hold |
4,775
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $253K | Hold |
4,775
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $209K | Hold |
4,775
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $180K | Buy |
+4,775
| New | +$180K | 0.01% | 210 |
|