Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,390
| Closed | -$1.3M | – | 119 |
|
|
2016
Q3 | $1.3M | Buy |
11,390
+765
| +7% | +$87K | 0.42% | 94 |
|
|
2016
Q2 | $1.04M | Sell |
10,625
-240
| -2% | -$23.4K | 0.36% | 90 |
|
|
2016
Q1 | $1.28M | Buy |
10,865
+1,155
| +12% | +$136K | 0.41% | 84 |
|
|
2015
Q4 | $1.55M | Sell |
9,710
-415
| -4% | -$66.3K | 0.62% | 51 |
|
|
2015
Q3 | $1.46M | Sell |
10,125
-830
| -8% | -$119K | 0.54% | 57 |
|
|
2015
Q2 | $1.87M | Buy |
10,955
+2,615
| +31% | +$447K | 0.68% | 47 |
|
|
2015
Q1 | $1.42M | Sell |
8,340
-1,125
| -12% | -$192K | 0.57% | 53 |
|
|
2014
Q4 | $1.42M | Buy |
9,465
+805
| +9% | +$121K | 0.45% | 72 |
|
|
2014
Q3 | $1.09M | Sell |
8,660
-75
| -0.9% | -$9.48K | 0.41% | 98 |
|
|
2014
Q2 | $1.1M | Sell |
8,735
-330
| -4% | -$41.7K | 0.4% | 95 |
|
|
2014
Q1 | $1.07M | Sell |
9,065
-360
| -4% | -$42.7K | 0.31% | 111 |
|
|
2013
Q4 | $965K | Sell |
9,425
-725
| -7% | -$74.2K | 0.34% | 98 |
|
|
2013
Q3 | $886K | Sell |
10,150
-135
| -1% | -$11.8K | 0.59% | 48 |
|
|
2013
Q2 | $937K | Buy |
+10,285
| New | +$937K | 0.36% | 90 |
|