OppenheimerFunds’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.79M | Sell |
24,555
-2,274
| -8% | -$351K | ﹤0.01% | 787 |
|
|
2018
Q4 | $3.4M | Buy |
26,829
+3,449
| +15% | +$437K | ﹤0.01% | 787 |
|
|
2018
Q3 | $3.37M | Buy |
23,380
+6,458
| +38% | +$932K | ﹤0.01% | 827 |
|
|
2018
Q2 | $2.81M | Buy |
16,922
+2,850
| +20% | +$473K | ﹤0.01% | 847 |
|
|
2018
Q1 | $2.46M | Sell |
14,072
-669
| -5% | -$117K | ﹤0.01% | 840 |
|
|
2017
Q4 | $2.2M | Buy |
+14,741
| New | +$2.2M | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-15,214
| Closed | -$1.7M | – | 1874 |
|
|
2017
Q1 | $1.7M | Buy |
15,214
+1,632
| +12% | +$182K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.37M | Buy |
13,582
+4,827
| +55% | +$488K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $996K | Buy |
8,755
+1,261
| +17% | +$143K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $730K | Buy |
7,494
+280
| +4% | +$27.3K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $846K | Sell |
7,214
-100,960
| -93% | -$11.8M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $17.3M | Buy |
108,174
+24,104
| +29% | +$3.85M | 0.02% | 616 |
|
|
2015
Q3 | $12.1M | Buy |
84,070
+27,710
| +49% | +$3.98M | 0.02% | 680 |
|
|
2015
Q2 | $9.64M | Buy |
56,360
+17,960
| +47% | +$3.07M | 0.01% | 763 |
|
|
2015
Q1 | $6.54M | Buy |
+38,400
| New | +$6.54M | 0.01% | 813 |
|