Luther King Capital Management (LKCM)’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 |
-16,405
| Closed | -$1.93M | – | 521 |
|
|
2016
Q1 | $1.93M | Sell |
16,405
-30,755
| -65% | -$3.61M | 0.02% | 295 |
|
|
2015
Q4 | $7.54M | Sell |
47,160
-30,415
| -39% | -$4.86M | 0.07% | 212 |
|
|
2015
Q3 | $11.2M | Sell |
77,575
-3,210
| -4% | -$462K | 0.11% | 187 |
|
|
2015
Q2 | $13.8M | Sell |
80,785
-2,975
| -4% | -$509K | 0.12% | 186 |
|
|
2015
Q1 | $14.3M | Sell |
83,760
-14,635
| -15% | -$2.49M | 0.12% | 186 |
|
|
2014
Q4 | $14.8M | Sell |
98,395
-10,760
| -10% | -$1.61M | 0.12% | 190 |
|
|
2014
Q3 | $13.8M | Buy |
109,155
+7,530
| +7% | +$951K | 0.11% | 209 |
|
|
2014
Q2 | $12.8M | Buy |
101,625
+35,030
| +53% | +$4.43M | 0.1% | 223 |
|
|
2014
Q1 | $7.89M | Buy |
+66,595
| New | +$7.89M | 0.06% | 253 |
|
|
2013
Q3 | – | Sell |
-7,350
| Closed | -$670K | – | 683 |
|
|
2013
Q2 | $670K | Buy |
+7,350
| New | +$670K | 0.01% | 484 |
|