Chevy Chase Trust’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
Q1 | – | Sell |
-10
| Closed | -$2K | – | 828 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-14,262
| Closed | -$2.01M | – | 651 |
|
|
2019
Q2 | $2.01M | Sell |
14,262
-1,997
| -12% | -$281K | 0.01% | 548 |
|
|
2019
Q1 | $2.51M | Sell |
16,259
-1,137
| -7% | -$175K | 0.01% | 540 |
|
|
2018
Q4 | $2.2M | Buy |
17,396
+1,037
| +6% | +$131K | 0.01% | 542 |
|
|
2018
Q3 | $2.36M | Buy |
16,359
+73
| +0.4% | +$10.5K | 0.01% | 544 |
|
|
2018
Q2 | $2.7M | Buy |
16,286
+385
| +2% | +$63.9K | 0.01% | 542 |
|
|
2018
Q1 | $2.78M | Buy |
15,901
+7,354
| +86% | +$1.28M | 0.01% | 541 |
|
|
2017
Q4 | $1.27M | Sell |
8,547
-246
| -3% | -$36.6K | 0.01% | 565 |
|
|
2017
Q3 | $1.09M | Buy |
8,793
+249
| +3% | +$30.8K | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.07M | Buy |
+8,544
| New | +$1.07M | 0.01% | 560 |
|