Robeco Schweiz’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,360
| Closed | -$189K | – | 143 |
|
|
2019
Q3 | $189K | Buy |
1,360
+160
| +13% | +$22.2K | 0.01% | 144 |
|
|
2019
Q2 | $166K | Buy |
1,200
+200
| +20% | +$27.7K | 0.01% | 146 |
|
|
2019
Q1 | $154K | Buy |
1,000
+100
| +11% | +$15.4K | 0.01% | 150 |
|
|
2018
Q4 | $116K | Hold |
900
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $129K | Buy |
900
+100
| +13% | +$14.3K | 0.01% | 161 |
|
|
2018
Q2 | $132K | Hold |
800
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $140K | Hold |
800
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $121K | Sell |
800
-200
| -20% | -$30.3K | 0.01% | 158 |
|
|
2017
Q3 | $124K | Hold |
1,000
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $124K | Sell |
1,000
-250
| -20% | -$31K | 0.01% | 169 |
|
|
2017
Q1 | $138K | Buy |
1,250
+250
| +25% | +$27.6K | 0.01% | 174 |
|
|
2016
Q4 | $100K | Buy |
+1,000
| New | +$100K | 0.01% | 174 |
|