Advance Capital I’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $239K | Sell |
2,100
-300
| -13% | -$34.1K | 0.48% | 80 |
|
|
2016
Q2 | $234K | Buy |
+2,400
| New | +$234K | 0.25% | 127 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$336K | – | 146 |
|
|
2015
Q4 | $336K | Buy |
+2,100
| New | +$336K | 0.32% | 101 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$1.11M | – | 190 |
|
|
2014
Q4 | $1.11M | Buy |
+7,400
| New | +$1.11M | 0.59% | 70 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$1.28M | – | 177 |
|
|
2014
Q1 | $1.28M | Buy |
10,800
+2,700
| +33% | +$320K | 0.67% | 27 |
|
|
2013
Q4 | $829K | Buy |
8,100
+2,600
| +47% | +$266K | 0.4% | 75 |
|
|
2013
Q3 | $480K | Buy |
5,500
+1,200
| +28% | +$105K | 0.24% | 164 |
|
|
2013
Q2 | $392K | Buy |
+4,300
| New | +$392K | 0.19% | 219 |
|