Seven Eight Capital’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
Q3 | – | Sell |
-2,179
| Closed | -$426K | – | 646 |
|
|
2021
Q2 | $426K | Buy |
+2,179
| New | +$426K | 0.06% | 446 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$364K | – | 451 |
|
|
2020
Q1 | $364K | Buy |
+3,600
| New | +$364K | 0.09% | 272 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$771K | – | 658 |
|
|
2019
Q1 | $771K | Buy |
+5,000
| New | +$771K | 0.04% | 392 |
|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$134K | – | 525 |
|
|
2017
Q2 | $134K | Sell |
1,070
-1,200
| -53% | -$150K | 0.02% | 420 |
|
|
2017
Q1 | $253K | Buy |
2,270
+1,700
| +298% | +$189K | 0.05% | 352 |
|
|
2016
Q4 | $58K | Sell |
570
-1,530
| -73% | -$156K | 0.01% | 496 |
|
|
2016
Q3 | $239K | Sell |
2,100
-2,000
| -49% | -$228K | 0.07% | 301 |
|
|
2016
Q2 | $400K | Buy |
+4,100
| New | +$400K | 0.14% | 218 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$16K | – | 616 |
|
|
2015
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$17K | – | 593 |
|
|
2015
Q1 | $17K | Sell |
100
-400
| -80% | -$68K | 0.03% | 358 |
|
|
2014
Q4 | $75K | Sell |
500
-100
| -17% | -$15K | 0.12% | 228 |
|
|
2014
Q3 | $75.8K | Buy |
+600
| New | +$75.8K | 0.06% | 358 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$261K | – | 562 |
|
|
2014
Q1 | $261K | Buy |
2,200
+2,000
| +1,000% | +$237K | 0.23% | 189 |
|
|
2013
Q4 | $20K | Buy |
+200
| New | +$20K | 0.02% | 493 |
|