First Mercantile Trust’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Buy |
623
+491
| +372% | +$122K | 0.02% | 502 |
|
|
2021
Q2 | $26K | Sell |
132
-5
| -4% | -$985 | ﹤0.01% | 828 |
|
|
2021
Q1 | $25K | Sell |
137
-13
| -9% | -$2.37K | ﹤0.01% | 820 |
|
|
2020
Q4 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-231
| Closed | -$32K | – | 924 |
|
|
2019
Q2 | $32K | Sell |
231
-69
| -23% | -$9.56K | ﹤0.01% | 793 |
|
|
2019
Q1 | $46K | Sell |
300
-110
| -27% | -$16.9K | 0.01% | 788 |
|
|
2018
Q4 | $52K | Buy |
410
+130
| +46% | +$16.5K | 0.01% | 768 |
|
|
2018
Q3 | $40K | Sell |
280
-20
| -7% | -$2.86K | 0.01% | 819 |
|
|
2018
Q2 | $50K | Sell |
300
-750
| -71% | -$125K | 0.01% | 818 |
|
|
2018
Q1 | $183K | Sell |
1,050
-600
| -36% | -$105K | 0.04% | 526 |
|
|
2017
Q4 | $246K | Hold |
1,650
| – | – | 0.05% | 480 |
|
|
2017
Q3 | $204K | Sell |
1,650
-250
| -13% | -$30.9K | 0.04% | 560 |
|
|
2017
Q2 | $238K | Sell |
1,900
-100
| -5% | -$12.5K | 0.04% | 515 |
|
|
2017
Q1 | $223K | Hold |
2,000
| – | – | 0.03% | 559 |
|
|
2016
Q4 | $202K | Hold |
2,000
| – | – | 0.03% | 583 |
|
|
2016
Q3 | $228K | Buy |
2,000
+1,000
| +100% | +$114K | 0.03% | 591 |
|
|
2016
Q2 | $97K | Buy |
1,000
+500
| +100% | +$48.5K | 0.01% | 742 |
|
|
2016
Q1 | $59K | Buy |
+500
| New | +$59K | 0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$1.04M | – | 1100 |
|
|
2014
Q4 | $1.04M | Sell |
6,900
-1,100
| -14% | -$165K | 0.09% | 304 |
|
|
2014
Q3 | $1.01M | Sell |
8,000
-5,850
| -42% | -$739K | 0.08% | 328 |
|
|
2014
Q2 | $1.75M | Sell |
13,850
-1,350
| -9% | -$171K | 0.14% | 192 |
|
|
2014
Q1 | $1.8M | Sell |
15,200
-3,450
| -18% | -$409K | 0.13% | 205 |
|
|
2013
Q4 | $1.91M | Sell |
18,650
-830
| -4% | -$85K | 0.15% | 171 |
|
|
2013
Q3 | $1.7M | Buy |
19,480
+7,080
| +57% | +$618K | 0.14% | 197 |
|
|
2013
Q2 | $1.13M | Buy |
+12,400
| New | +$1.13M | 0.1% | 304 |
|