Levin Capital Strategies’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$312K | – | 257 |
|
|
2023
Q2 | $312K | Buy |
+2,000
| New | +$312K | 0.04% | 163 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$453K | – | 246 |
|
|
2022
Q3 | $453K | Sell |
3,000
-500
| -14% | -$75.5K | 0.06% | 116 |
|
|
2022
Q2 | $612K | Buy |
3,500
+2,500
| +250% | +$437K | 0.07% | 107 |
|
|
2022
Q1 | $239K | Sell |
1,000
-1,000
| -50% | -$239K | 0.02% | 206 |
|
|
2021
Q4 | $539K | Buy |
+2,000
| New | +$539K | 0.05% | 152 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$574K | – | 301 |
|
|
2020
Q3 | $574K | Buy |
+6,000
| New | +$574K | 0.08% | 128 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$211K | – | 214 |
|
|
2019
Q2 | $211K | Buy |
+1,500
| New | +$211K | 0.02% | 179 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$223K | – | 322 |
|
|
2017
Q4 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 265 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$633K | – | 350 |
|
|
2016
Q2 | $633K | Buy |
+6,500
| New | +$633K | 0.01% | 205 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$480K | – | 347 |
|
|
2015
Q4 | $480K | Hold |
3,000
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $431K | Hold |
3,000
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $513K | Hold |
3,000
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $511K | Hold |
3,000
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $450K | Hold |
3,000
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $379K | Hold |
3,000
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $379K | Hold |
3,000
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $355K | Hold |
3,000
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $307K | Sell |
3,000
-102,833
| -97% | -$10.5M | ﹤0.01% | 287 |
|
|
2013
Q3 | $9.24M | Buy |
105,833
+94,640
| +846% | +$8.26M | 0.16% | 100 |
|
|
2013
Q2 | $1.02M | Buy |
+11,193
| New | +$1.02M | 0.02% | 212 |
|