SGCIA
Smith Graham & Co Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.37M | Sell |
23,147
-2,381
| -9% | -$450K | 0.5% | 98 |
|
|
2023
Q3 | $3.6M | Sell |
25,528
-224
| -0.9% | -$31.6K | 0.45% | 111 |
|
|
2023
Q2 | $4.01M | Sell |
25,752
-243
| -0.9% | -$37.9K | 0.49% | 101 |
|
|
2023
Q1 | $3.78M | Sell |
25,995
-627
| -2% | -$91.2K | 0.46% | 107 |
|
|
2022
Q4 | $4.24M | Sell |
26,622
-612
| -2% | -$97.5K | 0.52% | 92 |
|
|
2022
Q3 | $4.11M | Sell |
27,234
-1,672
| -6% | -$253K | 0.55% | 84 |
|
|
2022
Q2 | $5.06M | Sell |
28,906
-777
| -3% | -$136K | 0.62% | 75 |
|
|
2022
Q1 | $7.11M | Buy |
29,683
+992
| +3% | +$238K | 0.74% | 54 |
|
|
2021
Q4 | $7.73M | Sell |
28,691
-2,226
| -7% | -$600K | 0.77% | 50 |
|
|
2021
Q3 | $7.67M | Sell |
30,917
-3,404
| -10% | -$844K | 0.77% | 53 |
|
|
2021
Q2 | $6.71M | Sell |
34,321
-5,296
| -13% | -$1.04M | 0.59% | 74 |
|
|
2021
Q1 | $7.09M | Sell |
39,617
-5,279
| -12% | -$945K | 0.58% | 74 |
|
|
2020
Q4 | $6.66M | Sell |
44,896
-4,175
| -9% | -$619K | 0.61% | 71 |
|
|
2020
Q3 | $4.69M | Buy |
49,071
+11,756
| +32% | +$1.12M | 0.53% | 89 |
|
|
2020
Q2 | $3.86M | Buy |
37,315
+146
| +0.4% | +$15.1K | 0.47% | 104 |
|
|
2020
Q1 | $3.75M | Buy |
37,169
+269
| +0.7% | +$27.2K | 0.59% | 77 |
|
|
2019
Q4 | $6.42M | Sell |
36,900
-970
| -3% | -$169K | 0.63% | 80 |
|
|
2019
Q3 | $5.27M | Buy |
37,870
+160
| +0.4% | +$22.2K | 0.56% | 104 |
|
|
2019
Q2 | $5.31M | Buy |
37,710
+5,400
| +17% | +$760K | 0.57% | 99 |
|
|
2019
Q1 | $4.98M | Buy |
32,310
+320
| +1% | +$49.3K | 0.55% | 111 |
|
|
2018
Q4 | $4.05M | Buy |
31,990
+3,170
| +11% | +$401K | 0.5% | 122 |
|
|
2018
Q3 | $4.16M | Buy |
+28,820
| New | +$4.16M | 0.39% | 127 |
|