Progressive Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,213
| Closed | -$673K | – | 67 |
|
|
2015
Q4 | $673K | Sell |
4,213
-107
| -2% | -$17.1K | 0.72% | 35 |
|
|
2015
Q3 | $621K | Sell |
4,320
-157
| -4% | -$22.6K | 0.72% | 35 |
|
|
2015
Q2 | $766K | Sell |
4,477
-293
| -6% | -$50.1K | 0.84% | 33 |
|
|
2015
Q1 | $812K | Sell |
4,770
-51,382
| -92% | -$8.75M | 2.8% | 7 |
|
|
2014
Q4 | $8.42M | Buy |
56,152
+117
| +0.2% | +$17.5K | 2.89% | 11 |
|
|
2014
Q3 | $7.08M | Sell |
56,035
-7,000
| -11% | -$884K | 2.45% | 21 |
|
|
2014
Q2 | $7.97M | Sell |
63,035
-21,516
| -25% | -$2.72M | 2.57% | 14 |
|
|
2014
Q1 | $10M | Buy |
84,551
+2,909
| +4% | +$345K | 3.21% | 5 |
|
|
2013
Q4 | $8.36M | Buy |
81,642
+6,517
| +9% | +$667K | 2.86% | 10 |
|
|
2013
Q3 | $6.56M | Hold |
75,125
| – | – | 2.43% | 20 |
|
|
2013
Q2 | $6.85M | Buy |
+75,125
| New | +$6.85M | 2.66% | 13 |
|