Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,955
| Closed | -$1.61M | – | 75 |
|
|
2017
Q3 | $1.61M | Sell |
39,955
-825
| -2% | -$33.2K | 0.8% | 38 |
|
|
2017
Q2 | $1.77M | Sell |
40,780
-60
| -0.1% | -$2.6K | 0.93% | 37 |
|
|
2017
Q1 | $1.72M | Buy |
40,840
+6,283
| +18% | +$265K | 0.98% | 36 |
|
|
2016
Q4 | $1.42M | Sell |
34,557
-9,423
| -21% | -$388K | 0.84% | 39 |
|
|
2016
Q3 | $2.05M | Sell |
43,980
-8,057
| -15% | -$375K | 1.18% | 34 |
|
|
2016
Q2 | $2.41M | Hold |
52,037
| – | – | 1.47% | 30 |
|
|
2016
Q1 | $2.12M | Buy |
52,037
+12,845
| +33% | +$524K | 1.3% | 29 |
|
|
2015
Q4 | $1.62M | Sell |
39,192
-5,382
| -12% | -$223K | 1.04% | 36 |
|
|
2015
Q3 | $1.93M | Buy |
44,574
+2,879
| +7% | +$125K | 1.27% | 30 |
|
|
2015
Q2 | $2.16M | Buy |
41,695
+143
| +0.3% | +$7.42K | 1.31% | 30 |
|
|
2015
Q1 | $2.2M | Hold |
41,552
| – | – | 1.57% | 27 |
|
|
2014
Q4 | $2.1M | Buy |
41,552
+325
| +0.8% | +$16.4K | 1.53% | 29 |
|
|
2014
Q3 | $1.9M | Buy |
41,227
+1,346
| +3% | +$62K | 1.45% | 31 |
|
|
2014
Q2 | $2.09M | Hold |
39,881
| – | – | 1.56% | 29 |
|
|
2014
Q1 | $1.98M | Buy |
+39,881
| New | +$1.98M | 1.56% | 29 |
|