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