RMCM
Reynders McVeigh Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,253
| Closed | -$1.24M | – | 207 |
|
|
2018
Q1 | $1.24M | Buy |
35,253
+14,615
| +71% | +$515K | 0.16% | 85 |
|
|
2017
Q4 | $787K | Sell |
20,638
-192,485
| -90% | -$7.34M | 0.1% | 107 |
|
|
2017
Q3 | $8.59M | Sell |
213,123
-127,570
| -37% | -$5.14M | 1.12% | 28 |
|
|
2017
Q2 | $14.8M | Sell |
340,693
-45,575
| -12% | -$1.98M | 1.98% | 18 |
|
|
2017
Q1 | $16.3M | Buy |
386,268
+16,273
| +4% | +$685K | 2.23% | 14 |
|
|
2016
Q4 | $15.2M | Sell |
369,995
-1,534
| -0.4% | -$63.2K | 2.16% | 14 |
|
|
2016
Q3 | $17.3M | Sell |
371,529
-111,174
| -23% | -$5.17M | 2.52% | 11 |
|
|
2016
Q2 | $21.4M | Sell |
482,703
-4,328
| -0.9% | -$192K | 3.1% | 7 |
|
|
2016
Q1 | $19M | Sell |
487,031
-909
| -0.2% | -$35.4K | 2.81% | 10 |
|
|
2015
Q4 | $19.3M | Buy |
487,940
+5,653
| +1% | +$223K | 3.16% | 7 |
|
|
2015
Q3 | $19.9M | Buy |
482,287
+26,789
| +6% | +$1.11M | 3.47% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
455,498
+13,434
| +3% | +$665K | 3.68% | 4 |
|
|
2015
Q1 | $22.3M | Buy |
442,064
+28,067
| +7% | +$1.42M | 3.83% | 4 |
|
|
2014
Q4 | $20M | Buy |
413,997
+15,960
| +4% | +$772K | 3.51% | 4 |
|
|
2014
Q3 | $17.5M | Buy |
398,037
+82,615
| +26% | +$3.64M | 3.33% | 6 |
|
|
2014
Q2 | $15.7M | Buy |
315,422
+3,284
| +1% | +$164K | 3.59% | 3 |
|
|
2014
Q1 | $14.8M | Buy |
312,138
+9,385
| +3% | +$444K | 3.5% | 3 |
|
|
2013
Q4 | $15.5M | Sell |
302,753
-979
| -0.3% | -$50.2K | 3.84% | 3 |
|
|
2013
Q3 | $12.6M | Buy |
303,732
+2,145
| +0.7% | +$89K | 3.5% | 4 |
|
|
2013
Q2 | $10.8M | Buy |
+301,587
| New | +$10.8M | 3.2% | 6 |
|