First Allied Advisory Services’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 |
-2,547
| Closed | -$290K | – | 1137 |
|
|
2016
Q3 | $290K | Sell |
2,547
-325
| -11% | -$37K | 0.02% | 767 |
|
|
2016
Q2 | $283K | Sell |
2,872
-1,016
| -26% | -$100K | 0.02% | 765 |
|
|
2016
Q1 | $462K | Buy |
3,888
+409
| +12% | +$48.6K | 0.03% | 566 |
|
|
2015
Q4 | $560K | Sell |
3,479
-154
| -4% | -$24.8K | 0.03% | 537 |
|
|
2015
Q3 | $519K | Sell |
3,633
-258
| -7% | -$36.9K | 0.03% | 554 |
|
|
2015
Q2 | $669K | Sell |
3,891
-67
| -2% | -$11.5K | 0.03% | 512 |
|
|
2015
Q1 | $672K | Sell |
3,958
-157
| -4% | -$26.7K | 0.04% | 471 |
|
|
2014
Q4 | $613K | Buy |
4,115
+383
| +10% | +$57.1K | 0.04% | 461 |
|
|
2014
Q3 | $473K | Buy |
3,732
+200
| +6% | +$25.3K | 0.04% | 525 |
|
|
2014
Q2 | $444K | Buy |
3,532
+25
| +0.7% | +$3.14K | 0.03% | 569 |
|
|
2014
Q1 | $414K | Buy |
+3,507
| New | +$414K | 0.03% | 591 |
|
|
2013
Q4 | – | Sell |
-3,147
| Closed | -$272K | – | 999 |
|
|
2013
Q3 | $272K | Sell |
3,147
-28
| -0.9% | -$2.42K | 0.02% | 765 |
|
|
2013
Q2 | $290K | Buy |
+3,175
| New | +$290K | 0.02% | 694 |
|