PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,186
| Closed | -$171K | – | 210 |
|
|
2016
Q1 | $171K | Hold |
4,186
| – | – | 0.09% | 173 |
|
|
2015
Q4 | $173K | Sell |
4,186
-7,118
| -63% | -$294K | 0.09% | 174 |
|
|
2015
Q3 | $490K | Buy |
11,304
+8
| +0.1% | +$347 | 0.08% | 172 |
|
|
2015
Q2 | $586K | Sell |
11,296
-2,003
| -15% | -$104K | 0.11% | 154 |
|
|
2015
Q1 | $702K | Sell |
13,299
-251
| -2% | -$13.2K | 0.12% | 153 |
|
|
2014
Q4 | $686K | Buy |
13,550
+1,909
| +16% | +$96.6K | 0.11% | 155 |
|
|
2014
Q3 | $536K | Sell |
11,641
-1,846
| -14% | -$85K | 0.11% | 165 |
|
|
2014
Q2 | $705K | Sell |
13,487
-1,839
| -12% | -$96.1K | 0.12% | 148 |
|
|
2014
Q1 | $759K | Sell |
15,326
-421
| -3% | -$20.8K | 0.13% | 152 |
|
|
2013
Q4 | $846K | Sell |
15,747
-905
| -5% | -$48.6K | 0.15% | 136 |
|
|
2013
Q3 | $724K | Sell |
16,652
-2,224
| -12% | -$96.7K | 0.12% | 150 |
|
|
2013
Q2 | $707K | Buy |
+18,876
| New | +$707K | 0.11% | 151 |
|