Capstone Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $688K | Buy |
5,501
+390
| +8% | +$48.8K | 0.02% | 733 |
|
|
2017
Q1 | $570K | Buy |
5,111
+420
| +9% | +$46.8K | 0.02% | 828 |
|
|
2016
Q4 | $474K | Buy |
4,691
+640
| +16% | +$64.7K | 0.01% | 967 |
|
|
2016
Q3 | $461K | Sell |
4,051
-222
| -5% | -$25.3K | 0.01% | 1016 |
|
|
2016
Q2 | $416K | Buy |
4,273
+392
| +10% | +$38.2K | 0.01% | 1061 |
|
|
2016
Q1 | $455K | Buy |
3,881
+10
| +0.3% | +$1.17K | 0.01% | 986 |
|
|
2015
Q4 | $619K | Sell |
3,871
-582
| -13% | -$93.1K | 0.02% | 787 |
|
|
2015
Q3 | $640K | Buy |
4,453
+671
| +18% | +$96.4K | 0.02% | 759 |
|
|
2015
Q2 | $647K | Sell |
3,782
-427
| -10% | -$73K | 0.02% | 785 |
|
|
2015
Q1 | $717K | Buy |
4,209
+396
| +10% | +$67.5K | 0.02% | 849 |
|
|
2014
Q4 | $572K | Buy |
3,813
+680
| +22% | +$102K | 0.02% | 960 |
|
|
2014
Q3 | $396K | Buy |
3,133
+100
| +3% | +$12.6K | 0.01% | 1163 |
|
|
2014
Q2 | $383K | Sell |
3,033
-446
| -13% | -$56.3K | 0.01% | 1235 |
|
|
2014
Q1 | $412K | Sell |
3,479
-900
| -21% | -$107K | 0.01% | 1204 |
|
|
2013
Q4 | $448K | Sell |
4,379
-2,227
| -34% | -$228K | 0.01% | 1219 |
|
|
2013
Q3 | $577K | Buy |
6,606
+610
| +10% | +$53.3K | 0.01% | 1171 |
|
|
2013
Q2 | $546K | Buy |
+5,996
| New | +$546K | 0.01% | 1137 |
|