RIM
Rampart Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,131
| Closed | -$128K | – | 196 |
|
|
2020
Q3 | $128K | Sell |
3,131
-2,670
| -46% | -$109K | 0.08% | 224 |
|
|
2020
Q2 | $198K | Buy |
5,801
+208
| +4% | +$7.1K | 0.03% | 381 |
|
|
2020
Q1 | $151K | Sell |
5,593
-4,884
| -47% | -$132K | 0.07% | 245 |
|
|
2019
Q4 | $427K | Buy |
10,477
+360
| +4% | +$14.7K | 0.05% | 342 |
|
|
2019
Q3 | $444K | Sell |
10,117
-1,394
| -12% | -$61.2K | 0.06% | 323 |
|
|
2019
Q2 | $476K | Sell |
11,511
-2,213
| -16% | -$91.5K | 0.06% | 324 |
|
|
2019
Q1 | $507K | Buy |
13,724
+4,935
| +56% | +$182K | 0.06% | 319 |
|
|
2018
Q4 | $261K | Sell |
8,789
-5,033
| -36% | -$149K | 0.07% | 224 |
|
|
2018
Q3 | $324K | Buy |
13,822
+4,410
| +47% | +$104K | 0.14% | 164 |
|
|
2018
Q2 | $315K | Sell |
9,412
-116,283
| -93% | -$3.89M | 0.03% | 399 |
|
|
2018
Q1 | $4.43M | Buy |
125,695
+114,233
| +997% | +$4.03M | 0.42% | 62 |
|
|
2017
Q4 | $437K | Sell |
11,462
-117
| -1% | -$4.46K | 0.17% | 142 |
|
|
2017
Q3 | $467K | Sell |
11,579
-500
| -4% | -$20.2K | 0.16% | 151 |
|
|
2017
Q2 | $524K | Buy |
12,079
+9,490
| +367% | +$412K | 0.19% | 124 |
|
|
2017
Q1 | $109K | Buy |
+2,589
| New | +$109K | 0.04% | 136 |
|