Verdence Capital 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
2020
Q2
Sell
-10,641
Closed -$1.08M 353
2020
Q1
$1.08M Buy
10,641
+321
+3% +$32.4K 0.32% 88
2019
Q4
$1.8M Sell
10,320
-36
-0.3% -$6.27K 0.44% 65
2019
Q3
$1.44M Sell
10,356
-364
-3% -$50.6K 0.4% 71
2019
Q2
$1.51M Sell
10,720
-2,823
-21% -$397K 0.43% 73
2019
Q1
$2.09M Buy
13,543
+1,522
+13% +$235K 0.57% 56
2018
Q4
$1.52M Sell
12,021
-21
-0.2% -$2.66K 0.43% 66
2018
Q3
$1.74M Buy
+12,042
New +$1.74M 0.43% 59