Fuller & Thaler Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$100K | – | 590 |
|
|
2018
Q2 | $100K | Hold |
600
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $105K | Buy |
+600
| New | +$105K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$137K | – | 758 |
|
|
2016
Q3 | $137K | Buy |
+1,200
| New | +$137K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$96K | – | 826 |
|
|
2015
Q4 | $96K | Sell |
600
-100
| -14% | -$16K | ﹤0.01% | 506 |
|
|
2015
Q3 | $101K | Buy |
+700
| New | +$101K | ﹤0.01% | 482 |
|