City National Bank’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.45M | Sell |
10,072
-518
| -5% | -$74.5K | 0.01% | 399 |
|
|
2015
Q2 | $1.81M | Sell |
10,590
-802
| -7% | -$137K | 0.01% | 404 |
|
|
2015
Q1 | $1.94M | Sell |
11,392
-544
| -5% | -$92.7K | 0.02% | 392 |
|
|
2014
Q4 | $1.79M | Sell |
11,936
-364
| -3% | -$54.6K | 0.02% | 404 |
|
|
2014
Q3 | $1.55M | Sell |
12,300
-1,180
| -9% | -$149K | 0.01% | 425 |
|
|
2014
Q2 | $1.7M | Buy |
13,480
+2,191
| +19% | +$277K | 0.02% | 416 |
|
|
2014
Q1 | $1.34M | Sell |
11,289
-17,981
| -61% | -$2.13M | 0.02% | 362 |
|
|
2013
Q4 | $3M | Sell |
29,270
-109,021
| -79% | -$11.2M | 0.05% | 272 |
|
|
2013
Q3 | $12.1M | Sell |
138,291
-1,914
| -1% | -$167K | 0.21% | 142 |
|
|
2013
Q2 | $12.8M | Buy |
+140,205
| New | +$12.8M | 0.24% | 127 |
|