Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Buy |
11,585
+1,300
| +13% | +$181K | 0.06% | 388 |
|
|
2019
Q2 | $1.45M | Buy |
10,285
+2,500
| +32% | +$352K | 0.05% | 406 |
|
|
2019
Q1 | $1.2M | Hold |
7,785
| – | – | 0.05% | 434 |
|
|
2018
Q4 | $986K | Sell |
7,785
-2,300
| -23% | -$291K | 0.04% | 454 |
|
|
2018
Q3 | $1.46M | Sell |
10,085
-1,600
| -14% | -$231K | 0.05% | 387 |
|
|
2018
Q2 | $1.94M | Sell |
11,685
-3,650
| -24% | -$606K | 0.08% | 313 |
|
|
2018
Q1 | $2.68M | Buy |
15,335
+1,950
| +15% | +$341K | 0.11% | 233 |
|
|
2017
Q4 | $1.99M | Buy |
13,385
+8,700
| +186% | +$1.3M | 0.08% | 275 |
|
|
2017
Q3 | $579K | Buy |
4,685
+490
| +12% | +$60.6K | 0.03% | 560 |
|
|
2017
Q2 | $524K | Sell |
4,195
-2,605
| -38% | -$325K | 0.03% | 568 |
|
|
2017
Q1 | $758K | Sell |
6,800
-10,800
| -61% | -$1.2M | 0.04% | 425 |
|
|
2016
Q4 | $1.78M | Buy |
17,600
+15,400
| +700% | +$1.56M | 0.11% | 240 |
|
|
2016
Q3 | $250K | Sell |
2,200
-1,320
| -38% | -$150K | 0.02% | 634 |
|
|
2016
Q2 | $54K | Sell |
3,520
-4,963
| -59% | -$76.1K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $996K | Buy |
8,483
+183
| +2% | +$21.5K | 0.01% | 675 |
|
|
2015
Q4 | $1.33M | Buy |
8,300
+6,400
| +337% | +$1.02M | 0.02% | 613 |
|
|
2015
Q3 | $273K | Buy |
+1,900
| New | +$273K | ﹤0.01% | 666 |
|