Pendal Group’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
Q4 | – | Sell |
-1,303
| Closed | -$323K | – | 593 |
|
|
2021
Q3 | $323K | Buy |
+1,303
| New | +$323K | ﹤0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-14,578
| Closed | -$2.03M | – | 472 |
|
|
2019
Q3 | $2.03M | Sell |
14,578
-1,189
| -8% | -$165K | 0.03% | 215 |
|
|
2019
Q2 | $2.22M | Buy |
15,767
+3,624
| +30% | +$510K | 0.03% | 198 |
|
|
2019
Q1 | $1.87M | Hold |
12,143
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $1.54M | Buy |
12,143
+1,639
| +16% | +$207K | 0.02% | 226 |
|
|
2018
Q3 | $1.52M | Hold |
10,504
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $1.74M | Sell |
10,504
-1,012
| -9% | -$168K | 0.02% | 245 |
|
|
2018
Q1 | $2.01M | Buy |
11,516
+161
| +1% | +$28.1K | 0.03% | 237 |
|
|
2017
Q4 | $1.69M | Buy |
11,355
+316
| +3% | +$47.1K | 0.02% | 239 |
|
|
2017
Q3 | $1.36M | Buy |
11,039
+4,542
| +70% | +$561K | 0.02% | 265 |
|
|
2017
Q2 | $812K | Buy |
+6,497
| New | +$812K | 0.01% | 310 |
|