Brinker Capital’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
Q2 | $1.58M | Buy |
15,220
+1,895
| +14% | +$196K | 0.05% | 370 |
|
|
2020
Q1 | $1.35M | Buy |
13,325
+1,108
| +9% | +$112K | 0.05% | 336 |
|
|
2019
Q4 | $2.13M | Buy |
12,217
+1,480
| +14% | +$258K | 0.07% | 297 |
|
|
2019
Q3 | $1.49M | Buy |
10,737
+3,837
| +56% | +$534K | 0.05% | 378 |
|
|
2019
Q2 | $971K | Buy |
6,900
+3,034
| +78% | +$427K | 0.04% | 481 |
|
|
2019
Q1 | $596K | Sell |
3,866
-851
| -18% | -$131K | 0.02% | 633 |
|
|
2018
Q4 | $597K | Sell |
4,717
-3,371
| -42% | -$427K | 0.03% | 550 |
|
|
2018
Q3 | $1.17M | Sell |
8,088
-875
| -10% | -$126K | 0.04% | 453 |
|
|
2018
Q2 | $1.49M | Sell |
8,963
-1,128
| -11% | -$187K | 0.06% | 360 |
|
|
2018
Q1 | $1.76M | Buy |
10,091
+342
| +4% | +$59.7K | 0.07% | 289 |
|
|
2017
Q4 | $1.45M | Buy |
9,749
+430
| +5% | +$64K | 0.06% | 321 |
|
|
2017
Q3 | $1.15M | Buy |
+9,319
| New | +$1.15M | 0.05% | 373 |
|
|
2017
Q2 | – | Sell |
-6,894
| Closed | -$768K | – | 771 |
|
|
2017
Q1 | $768K | Buy |
6,894
+3,735
| +118% | +$416K | 0.04% | 457 |
|
|
2016
Q4 | $319K | Buy |
+3,159
| New | +$319K | 0.02% | 561 |
|