FinTrust Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-62
| Closed | -$9.88K | – | 1272 |
|
2023
Q2 | $9.88K | Hold |
62
| – | – | ﹤0.01% | 767 |
|
2023
Q1 | $9.88K | Hold |
62
| – | – | ﹤0.01% | 766 |
|
2022
Q4 | $9.88K | Hold |
62
| – | – | ﹤0.01% | 766 |
|
2022
Q3 | $10K | Hold |
62
| – | – | ﹤0.01% | 871 |
|
2022
Q2 | $11K | Hold |
62
| – | – | ﹤0.01% | 855 |
|
2022
Q1 | $15K | Sell |
62
-173
| -74% | -$41.9K | ﹤0.01% | 821 |
|
2021
Q4 | $63K | Sell |
235
-235
| -50% | -$63K | 0.02% | 505 |
|
2021
Q3 | $117K | Hold |
470
| – | – | 0.03% | 376 |
|
2021
Q2 | $92K | Hold |
470
| – | – | 0.02% | 442 |
|
2021
Q1 | $84K | Hold |
470
| – | – | 0.02% | 450 |
|
2020
Q4 | $70K | Buy |
470
+111
| +31% | +$16.5K | 0.02% | 439 |
|
2020
Q3 | $34 | Sell |
359
-1,114
| -76% | -$106 | 0.01% | 552 |
|
2020
Q2 | $152K | Sell |
1,473
-1,187
| -45% | -$122K | 0.06% | 255 |
|
2020
Q1 | $269K | Buy |
2,660
+1,600
| +151% | +$162K | 0.13% | 147 |
|
2019
Q4 | $185K | Buy |
1,060
+887
| +513% | +$155K | 0.07% | 225 |
|
2019
Q3 | $24K | Buy |
173
+31
| +22% | +$4.3K | 0.01% | 595 |
|
2019
Q2 | $20K | Buy |
142
+117
| +468% | +$16.5K | 0.01% | 598 |
|
2019
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 974 |
|