PHS
Pekin Hardy Strauss’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,061
| Closed | -$598K | – | 338 |
|
|
2021
Q2 | $598K | Buy |
3,061
+200
| +7% | +$39.1K | 0.08% | 201 |
|
|
2021
Q1 | $512K | Sell |
2,861
-100
| -3% | -$17.9K | 0.08% | 198 |
|
|
2020
Q4 | $439K | Sell |
2,961
-56,896
| -95% | -$8.44M | 0.08% | 184 |
|
|
2020
Q3 | $5.73M | Sell |
59,857
-23,503
| -28% | -$2.25M | 1.17% | 20 |
|
|
2020
Q2 | $8.62M | Sell |
83,360
-5,297
| -6% | -$548K | 1.9% | 11 |
|
|
2020
Q1 | $8.95M | Sell |
88,657
-17,945
| -17% | -$1.81M | 2.01% | 6 |
|
|
2019
Q4 | $18.6M | Buy |
106,602
+11,740
| +12% | +$2.04M | 3.05% | 2 |
|
|
2019
Q3 | $13.2M | Sell |
94,862
-750
| -0.8% | -$104K | 2.57% | 7 |
|
|
2019
Q2 | $13.5M | Sell |
95,612
-2,581
| -3% | -$363K | 2.66% | 8 |
|
|
2019
Q1 | $15.1M | Sell |
98,193
-6,006
| -6% | -$926K | 1.19% | 5 |
|
|
2018
Q4 | $13.2M | Buy |
104,199
+1,721
| +2% | +$218K | 2.29% | 5 |
|
|
2018
Q3 | $14.8M | Buy |
102,478
+4,338
| +4% | +$626K | 2.56% | 5 |
|
|
2018
Q2 | $16.3M | Sell |
98,140
-3,679
| -4% | -$611K | 3.09% | 4 |
|
|
2018
Q1 | $17.8M | Sell |
101,819
-13,885
| -12% | -$2.42M | 3.23% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
115,704
-7,189
| -6% | -$1.07M | 3.15% | 4 |
|
|
2017
Q3 | $15.2M | Sell |
122,893
-6,870
| -5% | -$848K | 2.84% | 6 |
|
|
2017
Q2 | $16.2M | Sell |
129,763
-7,401
| -5% | -$925K | 2.56% | 5 |
|
|
2017
Q1 | $15.3M | Buy |
137,164
+5,386
| +4% | +$600K | 2.99% | 7 |
|
|
2016
Q4 | $13.3M | Buy |
131,778
+3,035
| +2% | +$307K | 1.19% | 7 |
|
|
2016
Q3 | $14.7M | Sell |
128,743
-14,148
| -10% | -$1.61M | 2.5% | 7 |
|
|
2016
Q2 | $13.9M | Buy |
142,891
+128,126
| +868% | +$12.5M | 3.06% | 7 |
|
|
2016
Q1 | $1.73M | Buy |
+14,765
| New | +$1.73M | 0.4% | 53 |
|