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