Veritable’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,420
| Closed | -$207K | – | 910 |
|
2023
Q1 | $207K | Sell |
1,420
-85
| -6% | -$12.4K | ﹤0.01% | 833 |
|
2022
Q4 | $240K | Buy |
+1,505
| New | +$240K | ﹤0.01% | 738 |
|
2022
Q2 | – | Sell |
-1,077
| Closed | -$258K | – | 934 |
|
2022
Q1 | $258K | Buy |
1,077
+23
| +2% | +$5.51K | ﹤0.01% | 766 |
|
2021
Q4 | $284K | Buy |
1,054
+17
| +2% | +$4.58K | ﹤0.01% | 730 |
|
2021
Q3 | $257K | Buy |
1,037
+4
| +0.4% | +$991 | ﹤0.01% | 748 |
|
2021
Q2 | $202K | Buy |
+1,033
| New | +$202K | ﹤0.01% | 834 |
|
2020
Q1 | – | Sell |
-1,691
| Closed | -$294K | – | 778 |
|
2019
Q4 | $294K | Sell |
1,691
-15
| -0.9% | -$2.61K | 0.01% | 683 |
|
2019
Q3 | $237K | Buy |
1,706
+5
| +0.3% | +$695 | ﹤0.01% | 721 |
|
2019
Q2 | $239K | Sell |
1,701
-13
| -0.8% | -$1.83K | ﹤0.01% | 715 |
|
2019
Q1 | $264K | Buy |
1,714
+73
| +4% | +$11.2K | 0.01% | 679 |
|
2018
Q4 | $208K | Buy |
1,641
+58
| +4% | +$7.35K | ﹤0.01% | 716 |
|
2018
Q3 | $228K | Sell |
1,583
-270
| -15% | -$38.9K | ﹤0.01% | 727 |
|
2018
Q2 | $308K | Hold |
1,853
| – | – | 0.01% | 618 |
|
2018
Q1 | $324K | Sell |
1,853
-21
| -1% | -$3.67K | 0.01% | 605 |
|
2017
Q4 | $279K | Buy |
+1,874
| New | +$279K | 0.01% | 645 |
|
2015
Q2 | – | Sell |
-1,413
| Closed | -$241K | – | 810 |
|
2015
Q1 | $241K | Buy |
1,413
+4
| +0.3% | +$682 | 0.01% | 818 |
|
2014
Q4 | $211K | Buy |
+1,409
| New | +$211K | ﹤0.01% | 866 |
|