Aviance Capital Partners’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,285
| Closed | -$225K | – | 266 |
|
|
2022
Q2 | $225K | Buy |
1,285
+160
| +14% | +$28K | 0.05% | 247 |
|
|
2022
Q1 | $269K | Sell |
1,125
-791
| -41% | -$189K | 0.05% | 228 |
|
|
2021
Q4 | $516K | Sell |
1,916
-400
| -17% | -$108K | 0.09% | 187 |
|
|
2021
Q3 | $575K | Sell |
2,316
-5,080
| -69% | -$1.26M | 0.1% | 185 |
|
|
2021
Q2 | $1.45M | Sell |
7,396
-90
| -1% | -$17.6K | 0.25% | 107 |
|
|
2021
Q1 | $1.34M | Sell |
7,486
-37
| -0.5% | -$6.62K | 0.26% | 111 |
|
|
2020
Q4 | $1.12M | Sell |
7,523
-108
| -1% | -$16K | 0.23% | 118 |
|
|
2020
Q3 | $730K | Sell |
7,631
-413
| -5% | -$39.5K | 0.16% | 140 |
|
|
2020
Q2 | $832K | Sell |
8,044
-312
| -4% | -$32.3K | 0.21% | 123 |
|
|
2020
Q1 | $844K | Sell |
8,356
-2,883
| -26% | -$291K | 0.27% | 96 |
|
|
2019
Q4 | $1.96M | Buy |
11,239
+1,051
| +10% | +$183K | 0.5% | 55 |
|
|
2019
Q3 | $1.42M | Sell |
10,188
-1,348
| -12% | -$187K | 0.42% | 72 |
|
|
2019
Q2 | $1.62M | Buy |
11,536
+1,112
| +11% | +$156K | 0.45% | 53 |
|
|
2019
Q1 | $1.61M | Buy |
10,424
+245
| +2% | +$37.8K | 0.46% | 48 |
|
|
2018
Q4 | $1.29M | Sell |
10,179
-1,364
| -12% | -$173K | 0.45% | 57 |
|
|
2018
Q3 | $1.67M | Buy |
11,543
+75
| +0.7% | +$10.8K | 0.4% | 58 |
|
|
2018
Q2 | $1.9M | Sell |
11,468
-1,048
| -8% | -$174K | 0.55% | 45 |
|
|
2018
Q1 | $2.19M | Buy |
12,516
+412
| +3% | +$71.9K | 0.66% | 31 |
|
|
2017
Q4 | $1.8M | Buy |
12,104
+52
| +0.4% | +$7.75K | 0.59% | 38 |
|
|
2017
Q3 | $1.49M | Sell |
12,052
-139
| -1% | -$17.2K | 0.5% | 54 |
|
|
2017
Q2 | $1.52M | Buy |
12,191
+156
| +1% | +$19.5K | 0.49% | 57 |
|
|
2017
Q1 | $1.34M | Buy |
12,035
+1,152
| +11% | +$128K | 0.49% | 61 |
|
|
2016
Q4 | $1.1M | Buy |
+10,883
| New | +$1.1M | 0.39% | 75 |
|