Seeyond’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,351
| Closed | -$348K | – | 601 |
|
2020
Q4 | $348K | Sell |
2,351
-4,743
| -67% | -$702K | 0.04% | 500 |
|
2020
Q3 | $679K | Buy |
7,094
+302
| +4% | +$28.9K | 0.07% | 357 |
|
2020
Q2 | $703K | Buy |
6,792
+1,762
| +35% | +$182K | 0.08% | 350 |
|
2020
Q1 | $937K | Sell |
5,030
-693
| -12% | -$129K | 0.13% | 225 |
|
2019
Q4 | $996K | Sell |
5,723
-334
| -6% | -$58.1K | 0.1% | 326 |
|
2019
Q3 | $842K | Sell |
6,057
-216
| -3% | -$30K | 0.09% | 353 |
|
2019
Q2 | $883K | Sell |
6,273
-435
| -6% | -$61.2K | 0.09% | 347 |
|
2019
Q1 | $1.03M | Buy |
6,708
+1,791
| +36% | +$276K | 0.1% | 308 |
|
2018
Q4 | $622K | Buy |
+4,917
| New | +$622K | 0.09% | 327 |
|