Russell Frank Company’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 | $27.2M | Buy |
232,245
+61,800
| +36% | +$7.25M | 0.05% | 452 |
|
|
2015
Q4 | $27.1M | Sell |
170,445
-30,186
| -15% | -$4.79M | 0.05% | 433 |
|
|
2015
Q3 | $28.8M | Sell |
200,631
-7,368
| -4% | -$1.06M | 0.05% | 397 |
|
|
2015
Q2 | $35.6M | Buy |
207,999
+55,751
| +37% | +$9.53M | 0.06% | 379 |
|
|
2015
Q1 | $25.9M | Sell |
152,248
-1,322
| -0.9% | -$225K | 0.05% | 454 |
|
|
2014
Q4 | $23.5M | Buy |
153,570
+13,399
| +10% | +$2.05M | 0.04% | 504 |
|
|
2014
Q3 | $17.7M | Buy |
140,171
+50,734
| +57% | +$6.41M | 0.03% | 607 |
|
|
2014
Q2 | $11.3M | Buy |
89,437
+64,014
| +252% | +$8.09M | 0.02% | 838 |
|
|
2014
Q1 | $3.01M | Sell |
25,423
-38,678
| -60% | -$4.59M | 0.01% | 1568 |
|
|
2013
Q4 | $7.27M | Sell |
64,101
-64,009
| -50% | -$7.26M | 0.01% | 1015 |
|
|
2013
Q3 | $11.2M | Sell |
128,110
-58,505
| -31% | -$5.11M | 0.02% | 840 |
|
|
2013
Q2 | $17M | Buy |
+186,615
| New | +$17M | 0.03% | 589 |
|