Train Babcock Advisors’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
Q3 | – | Sell |
-20,385
| Closed | -$1.99M | – | 122 |
|
|
2016
Q2 | $1.99M | Sell |
20,385
-70
| -0.3% | -$6.82K | 0.79% | 48 |
|
|
2016
Q1 | $2.4M | Sell |
20,455
-900
| -4% | -$106K | 0.96% | 42 |
|
|
2015
Q4 | $3.41M | Sell |
21,355
-265
| -1% | -$42.4K | 1.3% | 28 |
|
|
2015
Q3 | $3.11M | Sell |
21,620
-300
| -1% | -$43.1K | 1.1% | 35 |
|
|
2015
Q2 | $3.75M | Sell |
21,920
-25
| -0.1% | -$4.28K | 1.18% | 33 |
|
|
2015
Q1 | $3.74M | Sell |
21,945
-14,477
| -40% | -$2.47M | 1.17% | 29 |
|
|
2014
Q4 | $5.46M | Sell |
36,422
-1,410
| -4% | -$211K | 1.76% | 16 |
|
|
2014
Q3 | $4.78M | Sell |
37,832
-300
| -0.8% | -$37.9K | 1.64% | 19 |
|
|
2014
Q2 | $4.82M | Sell |
38,132
-10
| -0% | -$1.26K | 1.56% | 19 |
|
|
2014
Q1 | $4.52M | Buy |
38,142
+75
| +0.2% | +$8.89K | 1.45% | 22 |
|
|
2013
Q4 | $3.9M | Buy |
38,067
+110
| +0.3% | +$11.3K | 1.35% | 27 |
|
|
2013
Q3 | $3.31M | Buy |
+37,957
| New | +$3.31M | 1.25% | 33 |
|