LS Investment Advisors’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
Q2 | – | Sell |
-2,006
| Closed | -$359K | – | 452 |
|
|
2021
Q1 | $359K | Sell |
2,006
-631
| -24% | -$113K | 0.02% | 500 |
|
|
2020
Q4 | $391K | Hold |
2,637
| – | – | 0.02% | 515 |
|
|
2020
Q3 | $252K | Hold |
2,637
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $273K | Buy |
2,637
+8
| +0.3% | +$828 | 0.02% | 600 |
|
|
2020
Q1 | $265K | Sell |
2,629
-657
| -20% | -$66.2K | 0.02% | 516 |
|
|
2019
Q4 | $572K | Sell |
3,286
-41
| -1% | -$7.14K | 0.03% | 439 |
|
|
2019
Q3 | $463K | Buy |
3,327
+269
| +9% | +$37.4K | 0.03% | 480 |
|
|
2019
Q2 | $430K | Sell |
3,058
-188
| -6% | -$26.4K | 0.03% | 504 |
|
|
2019
Q1 | $500K | Sell |
3,246
-98
| -3% | -$15.1K | 0.03% | 458 |
|
|
2018
Q4 | $423K | Sell |
3,344
-106
| -3% | -$13.4K | 0.03% | 473 |
|
|
2018
Q3 | $498K | Sell |
3,450
-60
| -2% | -$8.66K | 0.03% | 498 |
|
|
2018
Q2 | $583K | Buy |
3,510
+44
| +1% | +$7.31K | 0.04% | 442 |
|
|
2018
Q1 | $605K | Sell |
3,466
-566
| -14% | -$98.8K | 0.04% | 422 |
|
|
2017
Q4 | $600K | Sell |
4,032
-671
| -14% | -$99.9K | 0.03% | 430 |
|
|
2017
Q3 | $581K | Sell |
4,703
-151
| -3% | -$18.7K | 0.03% | 449 |
|
|
2017
Q2 | $607K | Buy |
4,854
+601
| +14% | +$75.2K | 0.04% | 411 |
|
|
2017
Q1 | $474K | Sell |
4,253
-75
| -2% | -$8.36K | 0.03% | 474 |
|
|
2016
Q4 | $437K | Buy |
4,328
+193
| +5% | +$19.5K | 0.03% | 460 |
|
|
2016
Q3 | $471K | Sell |
4,135
-173
| -4% | -$19.7K | 0.03% | 405 |
|
|
2016
Q2 | $420K | Buy |
4,308
+1,303
| +43% | +$127K | 0.03% | 483 |
|
|
2016
Q1 | $353K | Buy |
3,005
+63
| +2% | +$7.4K | 0.03% | 513 |
|
|
2015
Q4 | $470K | Buy |
2,942
+199
| +7% | +$31.8K | 0.04% | 405 |
|
|
2015
Q3 | $394K | Buy |
2,743
+29
| +1% | +$4.17K | 0.03% | 465 |
|
|
2015
Q2 | $464K | Buy |
+2,714
| New | +$464K | 0.03% | 397 |
|