Alpha Windward’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97
| Closed | -$9K | – | 163 |
|
|
2020
Q3 | $9K | Hold |
97
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $10K | Sell |
97
-2,964
| -97% | -$306K | 0.01% | 366 |
|
|
2020
Q1 | $309K | Hold |
3,061
| – | – | 0.27% | 124 |
|
|
2019
Q4 | $533K | Sell |
3,061
-259
| -8% | -$45.1K | 0.34% | 39 |
|
|
2019
Q3 | $462K | Sell |
3,320
-300
| -8% | -$41.7K | 0.31% | 86 |
|
|
2019
Q2 | $517K | Buy |
3,620
+610
| +20% | +$87.1K | 0.33% | 64 |
|
|
2019
Q1 | $464K | Sell |
3,010
-480
| -14% | -$74K | 0.31% | 110 |
|
|
2018
Q4 | $442K | Buy |
+3,490
| New | +$442K | 0.32% | 88 |
|
|
2018
Q2 | – | Sell |
-221
| Closed | -$39K | – | 423 |
|
|
2018
Q1 | $39K | Hold |
221
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $33K | Buy |
+221
| New | +$33K | 0.02% | 327 |
|
|
2016
Q4 | – | Sell |
-258
| Closed | -$29K | – | 433 |
|
|
2016
Q3 | $29K | Hold |
258
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $25K | Buy |
258
+73
| +39% | +$7.07K | 0.02% | 357 |
|
|
2016
Q1 | $22K | Sell |
185
-2,640
| -93% | -$314K | 0.02% | 363 |
|
|
2015
Q4 | $452K | Buy |
2,825
+5
| +0.2% | +$800 | 0.33% | 58 |
|
|
2015
Q3 | $405K | Buy |
2,820
+2,640
| +1,467% | +$379K | 0.3% | 121 |
|
|
2015
Q2 | $31K | Sell |
180
-23
| -11% | -$3.96K | 0.02% | 334 |
|
|
2015
Q1 | $35K | Sell |
203
-3,180
| -94% | -$548K | 0.02% | 328 |
|
|
2014
Q4 | $507K | Buy |
3,383
+3,203
| +1,779% | +$480K | 0.33% | 50 |
|
|
2014
Q3 | $23K | Hold |
180
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $23K | Sell |
180
-69
| -28% | -$8.82K | 0.02% | 342 |
|
|
2014
Q1 | $30K | Hold |
249
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $25K | Buy |
+249
| New | +$25K | 0.02% | 328 |
|