TSW
Thompson Siegel & Walmsley’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,014
| Closed | -$757K | – | 565 |
|
|
2022
Q3 | $757K | Buy |
5,014
+1,000
| +25% | +$151K | 0.01% | 273 |
|
|
2022
Q2 | $702K | Buy |
4,014
+1,004
| +33% | +$176K | 0.01% | 282 |
|
|
2022
Q1 | $721K | Sell |
3,010
-487
| -14% | -$117K | 0.01% | 289 |
|
|
2021
Q4 | $942K | Sell |
3,497
-137,386
| -98% | -$37M | 0.01% | 271 |
|
|
2021
Q3 | $35M | Sell |
140,883
-34,523
| -20% | -$8.56M | 0.5% | 65 |
|
|
2021
Q2 | $34.3M | Sell |
175,406
-12,089
| -6% | -$2.36M | 0.47% | 70 |
|
|
2021
Q1 | $33.6M | Buy |
187,495
+181,495
| +3,025% | +$32.5M | 0.48% | 69 |
|
|
2020
Q4 | $890K | Buy |
6,000
+200
| +3% | +$29.7K | 0.01% | 246 |
|
|
2020
Q3 | $555K | Buy |
5,800
+2,800
| +93% | +$268K | 0.01% | 266 |
|
|
2020
Q2 | $310K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $303K | Buy |
3,000
+2,995
| +59,900% | +$302K | 0.01% | 296 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 752 |
|