Thomas White International’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,723
| Closed | -$1.87M | – | 302 |
|
|
2015
Q4 | $1.87M | Sell |
11,723
-1,106
| -9% | -$177K | 0.26% | 85 |
|
|
2015
Q3 | $1.84M | Sell |
12,829
-477
| -4% | -$68.6K | 0.28% | 78 |
|
|
2015
Q2 | $2.28M | Sell |
13,306
-131
| -1% | -$22.4K | 0.3% | 78 |
|
|
2015
Q1 | $2.29M | Sell |
13,437
-5,655
| -30% | -$964K | 0.32% | 79 |
|
|
2014
Q4 | $2.86M | Sell |
19,092
-52
| -0.3% | -$7.8K | 0.39% | 83 |
|
|
2014
Q3 | $2.42M | Buy |
19,144
+328
| +2% | +$41.4K | 0.35% | 92 |
|
|
2014
Q2 | $2.38M | Buy |
18,816
+13
| +0.1% | +$1.64K | 0.33% | 98 |
|
|
2014
Q1 | $2.23M | Buy |
18,803
+11,868
| +171% | +$1.41M | 0.32% | 97 |
|
|
2013
Q4 | $710K | Buy |
+6,935
| New | +$710K | 0.1% | 142 |
|