Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,590
| Closed | -$404K | – | 555 |
|
|
2023
Q2 | $404K | Hold |
2,590
| – | – | 0.04% | 351 |
|
|
2023
Q1 | $377K | Hold |
2,590
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $413K | Hold |
2,590
| – | – | 0.04% | 336 |
|
|
2022
Q3 | $391K | Hold |
2,590
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $453K | Hold |
2,590
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $620K | Buy |
2,590
+91
| +4% | +$21.8K | 0.06% | 269 |
|
|
2021
Q4 | $673K | Hold |
2,499
| – | – | 0.06% | 262 |
|
|
2021
Q3 | $620K | Hold |
2,499
| – | – | 0.06% | 278 |
|
|
2021
Q2 | $488K | Sell |
2,499
-150
| -6% | -$29.3K | 0.05% | 314 |
|
|
2021
Q1 | $474K | Hold |
2,649
| – | – | 0.05% | 297 |
|
|
2020
Q4 | $393K | Sell |
2,649
-27
| -1% | -$4.01K | 0.04% | 307 |
|
|
2020
Q3 | $256K | Sell |
2,676
-16
| -0.6% | -$1.53K | 0.03% | 357 |
|
|
2020
Q2 | $279K | Buy |
2,692
+9
| +0.3% | +$931 | 0.04% | 335 |
|
|
2020
Q1 | $271K | Buy |
+2,683
| New | +$271K | 0.04% | 307 |
|
|
2019
Q3 | $373K | Buy |
2,683
+2,466
| +1,136% | +$343K | 0.05% | 208 |
|
|
2019
Q2 | $30.5K | Hold |
217
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $33.5K | Hold |
217
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $27.5K | Hold |
217
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $31.3K | Hold |
217
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $36K | Hold |
217
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $38K | Buy |
+217
| New | +$38K | 0.01% | 858 |
|