Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,356
| Closed | -$761K | – | 240 |
|
|
2020
Q2 | $761K | Sell |
7,356
-1,329
| -15% | -$137K | 0.05% | 142 |
|
|
2020
Q1 | $877K | Sell |
8,685
-171
| -2% | -$17.3K | 0.07% | 131 |
|
|
2019
Q4 | $1.54M | Buy |
8,856
+334
| +4% | +$58.2K | 0.09% | 122 |
|
|
2019
Q3 | $1.19M | Buy |
8,522
+690
| +9% | +$95.9K | 0.07% | 125 |
|
|
2019
Q2 | $1.1M | Sell |
7,832
-500
| -6% | -$70.4K | 0.07% | 134 |
|
|
2019
Q1 | $1.29M | Sell |
8,332
-729
| -8% | -$112K | 0.08% | 132 |
|
|
2018
Q4 | $1.15M | Sell |
9,061
-51
| -0.6% | -$6.46K | 0.08% | 135 |
|
|
2018
Q3 | $1.32M | Sell |
9,112
-100
| -1% | -$14.4K | 0.08% | 131 |
|
|
2018
Q2 | $1.53M | Sell |
9,212
-58
| -0.6% | -$9.63K | 0.1% | 123 |
|
|
2018
Q1 | $1.62M | Hold |
9,270
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $1.38M | Hold |
9,270
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $1.15M | Buy |
+9,270
| New | +$1.15M | 0.08% | 145 |
|