Shell Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,840
| Closed | -$4.07M | – | 1050 |
|
|
2016
Q2 | $4.07M | Sell |
87,840
-3,384
| -4% | -$157K | 0.09% | 240 |
|
|
2016
Q1 | $3.72M | Sell |
91,224
-25,228
| -22% | -$1.03M | 0.09% | 227 |
|
|
2015
Q4 | $4.82M | Buy |
116,452
+4,173
| +4% | +$173K | 0.11% | 172 |
|
|
2015
Q3 | $5.17M | Sell |
112,279
-56,138
| -33% | -$2.59M | 0.08% | 223 |
|
|
2015
Q2 | $8.74M | Buy |
168,417
+40,348
| +32% | +$2.09M | 0.17% | 135 |
|
|
2015
Q1 | $6.76M | Sell |
128,069
-12,607
| -9% | -$666K | 0.12% | 183 |
|
|
2014
Q4 | $7.12M | Buy |
140,676
+28,397
| +25% | +$1.44M | 0.11% | 200 |
|
|
2014
Q3 | $5.17M | Sell |
112,279
-950
| -0.8% | -$43.8K | 0.08% | 230 |
|
|
2014
Q2 | $5.92M | Sell |
113,229
-9,302
| -8% | -$486K | 0.09% | 204 |
|
|
2014
Q1 | $6.07M | Buy |
122,531
+5,533
| +5% | +$274K | 0.1% | 196 |
|
|
2013
Q4 | $6.29M | Sell |
116,998
-45,749
| -28% | -$2.46M | 0.11% | 189 |
|
|
2013
Q3 | $7.07M | Sell |
162,747
-2,048
| -1% | -$89K | 0.13% | 177 |
|
|
2013
Q2 | $6.18M | Buy |
+164,795
| New | +$6.18M | 0.12% | 191 |
|