Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,090
| Closed | -$211K | – | 348 |
|
|
2016
Q4 | $211K | Sell |
2,090
-790
| -27% | -$79.8K | 0.01% | 319 |
|
|
2016
Q3 | $328K | Sell |
2,880
-295
| -9% | -$33.6K | 0.01% | 257 |
|
|
2016
Q2 | $309K | Sell |
3,175
-1,507
| -32% | -$147K | 0.01% | 261 |
|
|
2016
Q1 | $549K | Sell |
4,682
-120,448
| -96% | -$14.1M | 0.02% | 213 |
|
|
2015
Q4 | $20M | Buy |
125,130
+3,025
| +2% | +$484K | 0.82% | 41 |
|
|
2015
Q3 | $17.6M | Buy |
122,105
+1,700
| +1% | +$244K | 0.78% | 44 |
|
|
2015
Q2 | $20.6M | Buy |
120,405
+935
| +0.8% | +$160K | 0.85% | 38 |
|
|
2015
Q1 | $20.4M | Sell |
119,470
-81,785
| -41% | -$13.9M | 0.84% | 39 |
|
|
2014
Q4 | $30.2M | Buy |
201,255
+11,513
| +6% | +$1.73M | 1.21% | 20 |
|
|
2014
Q3 | $24M | Buy |
189,742
+99,667
| +111% | +$12.6M | 1.02% | 32 |
|
|
2014
Q2 | $11.4M | Buy |
90,075
+1,580
| +2% | +$200K | 0.48% | 70 |
|
|
2014
Q1 | $10.5M | Buy |
+88,495
| New | +$10.5M | 0.47% | 67 |
|