Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,170
| Closed | -$544K | – | 682 |
|
|
2020
Q1 | $544K | Sell |
20,170
-9,200
| -31% | -$248K | 0.06% | 360 |
|
|
2019
Q4 | $1.2M | Buy |
29,370
+12,100
| +70% | +$493K | 0.07% | 348 |
|
|
2019
Q3 | $758K | Buy |
17,270
+12,100
| +234% | +$531K | 0.05% | 512 |
|
|
2019
Q2 | $214K | Buy |
+5,170
| New | +$214K | 0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-19,805
| Closed | -$587K | – | 1178 |
|
|
2018
Q4 | $587K | Buy |
+19,805
| New | +$587K | 0.04% | 704 |
|