Globeflex Capital’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,045
| Closed | -$509K | – | 553 |
|
|
2020
Q1 | $509K | Sell |
5,045
-303
| -6% | -$30.6K | 0.16% | 220 |
|
|
2019
Q4 | $931K | Hold |
5,348
| – | – | 0.17% | 210 |
|
|
2019
Q3 | $744K | Hold |
5,348
| – | – | 0.16% | 214 |
|
|
2019
Q2 | $752K | Sell |
5,348
-7
| -0.1% | -$984 | 0.16% | 220 |
|
|
2019
Q1 | $826K | Buy |
+5,355
| New | +$826K | 0.17% | 209 |
|
|
2016
Q3 | – | Sell |
-10,936
| Closed | -$1.07M | – | 515 |
|
|
2016
Q2 | $1.07M | Buy |
10,936
+105
| +1% | +$10.2K | 0.29% | 126 |
|
|
2016
Q1 | $1.27M | Sell |
10,831
-150
| -1% | -$17.6K | 0.34% | 79 |
|
|
2015
Q4 | $1.76M | Sell |
10,981
-2,942
| -21% | -$470K | 0.47% | 32 |
|
|
2015
Q3 | $2M | Sell |
13,923
-1,865
| -12% | -$268K | 0.43% | 50 |
|
|
2015
Q2 | $2.7M | Buy |
15,788
+100
| +0.6% | +$17.1K | 0.49% | 35 |
|
|
2015
Q1 | $2.67M | Sell |
15,688
-806
| -5% | -$137K | 0.51% | 36 |
|
|
2014
Q4 | $2.47M | Sell |
16,494
-31,963
| -66% | -$4.79M | 0.48% | 50 |
|
|
2014
Q3 | $6.12M | Buy |
48,457
+43,500
| +878% | +$5.5M | 0.69% | 37 |
|
|
2014
Q2 | $626K | Sell |
4,957
-6
| -0.1% | -$758 | 0.07% | 285 |
|
|
2014
Q1 | $588K | Hold |
4,963
| – | – | 0.07% | 281 |
|
|
2013
Q4 | $508K | Hold |
4,963
| – | – | 0.06% | 284 |
|
|
2013
Q3 | $433K | Sell |
4,963
-43,989
| -90% | -$3.84M | 0.06% | 292 |
|
|
2013
Q2 | $4.46M | Buy |
+48,952
| New | +$4.46M | 0.61% | 56 |
|