Leavell Investment Management’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
Q2 | – | Sell |
-2,800
| Closed | -$328K | – | 388 |
|
2016
Q1 | $328K | Hold |
2,800
| – | – | 0.05% | 286 |
|
2015
Q4 | $448K | Hold |
2,800
| – | – | 0.07% | 240 |
|
2015
Q3 | $403K | Hold |
2,800
| – | – | 0.06% | 255 |
|
2015
Q2 | $479K | Sell |
2,800
-300
| -10% | -$51.3K | 0.07% | 241 |
|
2015
Q1 | $528K | Buy |
3,100
+300
| +11% | +$51.1K | 0.08% | 227 |
|
2014
Q4 | $420K | Hold |
2,800
| – | – | 0.06% | 266 |
|
2014
Q3 | $354K | Hold |
2,800
| – | – | 0.06% | 281 |
|
2014
Q2 | $354K | Hold |
2,800
| – | – | 0.06% | 282 |
|
2014
Q1 | $332K | Hold |
2,800
| – | – | 0.06% | 284 |
|
2013
Q4 | $287K | Hold |
2,800
| – | – | 0.05% | 315 |
|
2013
Q3 | $244K | Hold |
2,800
| – | – | 0.04% | 341 |
|
2013
Q2 | $255K | Buy |
+2,800
| New | +$255K | 0.05% | 319 |
|