Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,167
| Closed | -$228K | – | 339 |
|
|
2021
Q2 | $228K | Sell |
1,167
-570
| -33% | -$111K | 0.05% | 294 |
|
|
2021
Q1 | $311K | Hold |
1,737
| – | – | 0.11% | 152 |
|
|
2020
Q4 | $258K | Sell |
1,737
-662
| -28% | -$98.3K | 0.09% | 186 |
|
|
2020
Q3 | $229K | Buy |
2,399
+44
| +2% | +$4.2K | 0.1% | 162 |
|
|
2020
Q2 | $243K | Buy |
+2,355
| New | +$243K | 0.11% | 147 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$250K | – | 174 |
|
|
2019
Q4 | $250K | Buy |
+1,437
| New | +$250K | 0.1% | 159 |
|
|
2019
Q3 | – | Sell |
-1,437
| Closed | -$202 | – | 194 |
|
|
2019
Q2 | $202 | Hold |
1,437
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $222 | Sell |
1,437
-277
| -16% | -$43 | 0.1% | 171 |
|
|
2018
Q4 | $217 | Buy |
1,714
+317
| +23% | +$40 | 0.1% | 151 |
|
|
2018
Q3 | $202K | Buy |
+1,397
| New | +$202K | 0.08% | 162 |
|
|
2017
Q3 | – | Sell |
-1,711
| Closed | -$214 | – | 158 |
|
|
2017
Q2 | $214 | Sell |
1,711
-599
| -26% | -$75 | 0.1% | 144 |
|
|
2017
Q1 | $257 | Sell |
2,310
-360
| -13% | -$40 | 0.11% | 132 |
|
|
2016
Q4 | $270K | Buy |
+2,670
| New | +$270K | 0.12% | 127 |
|