Chesley Taft & Associates’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
Q3 | – | Sell |
-9,330
| Closed | -$909K | – | 256 |
|
|
2016
Q2 | $909K | Sell |
9,330
-780
| -8% | -$76K | 0.09% | 159 |
|
|
2016
Q1 | $1.19M | Sell |
10,110
-6,685
| -40% | -$784K | 0.13% | 133 |
|
|
2015
Q4 | $2.69M | Sell |
16,795
-1,250
| -7% | -$200K | 0.28% | 90 |
|
|
2015
Q3 | $2.59M | Buy |
18,045
+250
| +1% | +$35.9K | 0.28% | 89 |
|
|
2015
Q2 | $3.04M | Buy |
17,795
+110
| +0.6% | +$18.8K | 0.31% | 90 |
|
|
2015
Q1 | $3.01M | Buy |
17,685
+11,765
| +199% | +$2.01M | 0.31% | 89 |
|
|
2014
Q4 | $888K | Buy |
+5,920
| New | +$888K | 0.09% | 148 |
|