Stevens Capital Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,373
| Closed | -$1.03M | – | 705 |
|
|
2019
Q3 | $1.03M | Buy |
+7,373
| New | +$1.03M | 0.09% | 226 |
|
|
2019
Q2 | – | Sell |
-14,392
| Closed | -$2.22M | – | 742 |
|
|
2019
Q1 | $2.22M | Buy |
14,392
+7,904
| +122% | +$1.22M | 0.09% | 250 |
|
|
2018
Q4 | $821K | Buy |
+6,488
| New | +$821K | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-10,735
| Closed | -$1.78M | – | 844 |
|
|
2018
Q2 | $1.78M | Sell |
10,735
-9,520
| -47% | -$1.58M | 0.06% | 334 |
|
|
2018
Q1 | $3.54M | Sell |
20,255
-7,031
| -26% | -$1.23M | 0.13% | 197 |
|
|
2017
Q4 | $4.06M | Buy |
27,286
+20,328
| +292% | +$3.03M | 0.16% | 185 |
|
|
2017
Q3 | $859K | Buy |
+6,958
| New | +$859K | 0.03% | 461 |
|
|
2017
Q2 | – | Sell |
-7,814
| Closed | -$871K | – | 955 |
|
|
2017
Q1 | $871K | Buy |
7,814
+1,322
| +20% | +$147K | 0.03% | 449 |
|
|
2016
Q4 | $656K | Buy |
+6,492
| New | +$656K | 0.03% | 516 |
|
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$277K | – | 1019 |
|
|
2016
Q2 | $277K | Sell |
2,845
-3,415
| -55% | -$332K | 0.01% | 701 |
|
|
2016
Q1 | $734K | Sell |
6,260
-210
| -3% | -$24.6K | 0.03% | 493 |
|
|
2015
Q4 | $1.03M | Buy |
6,470
+4,838
| +296% | +$773K | 0.04% | 410 |
|
|
2015
Q3 | $235K | Buy |
+1,632
| New | +$235K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-21,527
| Closed | -$2.72M | – | 1113 |
|
|
2014
Q3 | $2.72M | Buy |
+21,527
| New | +$2.72M | 0.08% | 281 |
|
|
2014
Q2 | – | Sell |
-24,559
| Closed | -$2.91M | – | 1185 |
|
|
2014
Q1 | $2.91M | Buy |
+24,559
| New | +$2.91M | 0.08% | 274 |
|
|
2013
Q4 | – | Sell |
-19,931
| Closed | -$1.74M | – | 1120 |
|
|
2013
Q3 | $1.74M | Buy |
+19,931
| New | +$1.74M | 0.05% | 367 |
|