D.A. Davidson & Co’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,646
| Closed | -$245K | – | 1122 |
|
|
2017
Q4 | $245K | Sell |
1,646
-566
| -26% | -$84.2K | 0.01% | 926 |
|
|
2017
Q3 | $273K | Sell |
2,212
-11,992
| -84% | -$1.48M | 0.01% | 877 |
|
|
2017
Q2 | $1.78M | Buy |
14,204
+719
| +5% | +$89.9K | 0.04% | 337 |
|
|
2017
Q1 | $1.5M | Buy |
13,485
+329
| +3% | +$36.6K | 0.04% | 362 |
|
|
2016
Q4 | $1.33M | Buy |
13,156
+41
| +0.3% | +$4.14K | 0.03% | 410 |
|
|
2016
Q3 | $1.49M | Buy |
13,115
+10,816
| +470% | +$1.23M | 0.04% | 379 |
|
|
2016
Q2 | $222K | Buy |
2,299
+968
| +73% | +$93.5K | 0.01% | 808 |
|
|
2016
Q1 | $154K | Buy |
1,331
+1,089
| +450% | +$126K | ﹤0.01% | 947 |
|
|
2015
Q4 | $37K | Buy |
242
+85
| +54% | +$13K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $21K | Buy |
157
+17
| +12% | +$2.27K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $23K | Sell |
140
-1,481
| -91% | -$243K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $274K | Sell |
1,621
-368
| -19% | -$62.2K | 0.01% | 757 |
|
|
2014
Q4 | $296K | Sell |
1,989
-39
| -2% | -$5.8K | 0.01% | 739 |
|
|
2014
Q3 | $253K | Buy |
2,028
+16
| +0.8% | +$2K | 0.01% | 789 |
|
|
2014
Q2 | $253K | Sell |
2,012
-1,755
| -47% | -$221K | 0.01% | 811 |
|
|
2014
Q1 | $444K | Buy |
3,767
+1,546
| +70% | +$182K | 0.02% | 637 |
|
|
2013
Q4 | $225K | Buy |
2,221
+120
| +6% | +$12.2K | 0.01% | 800 |
|
|
2013
Q3 | $182K | Sell |
2,101
-74
| -3% | -$6.41K | 0.01% | 723 |
|
|
2013
Q2 | $197K | Buy |
+2,175
| New | +$197K | 0.01% | 671 |
|