Capital One National Association’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
Q1 | – | Sell |
-13,733
| Closed | -$2.2M | – | 524 |
|
2015
Q4 | $2.2M | Sell |
13,733
-91
| -0.7% | -$14.5K | 0.19% | 114 |
|
2015
Q3 | $1.99M | Sell |
13,824
-9,137
| -40% | -$1.31M | 0.19% | 117 |
|
2015
Q2 | $3.93M | Buy |
22,961
+13,382
| +140% | +$2.29M | 0.35% | 74 |
|
2015
Q1 | $1.63M | Buy |
9,579
+1,274
| +15% | +$217K | 0.15% | 158 |
|
2014
Q4 | $1.25M | Buy |
+8,305
| New | +$1.25M | 0.12% | 207 |
|