Washington Trust Bank’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 |
-700
| Closed | -$112K | – | 788 |
|
2015
Q4 | $112K | Hold |
700
| – | – | 0.02% | 271 |
|
2015
Q3 | $101K | Hold |
700
| – | – | 0.03% | 282 |
|
2015
Q2 | $120K | Hold |
700
| – | – | 0.03% | 270 |
|
2015
Q1 | $119K | Sell |
700
-615
| -47% | -$105K | 0.03% | 289 |
|
2014
Q4 | $197K | Hold |
1,315
| – | – | 0.05% | 232 |
|
2014
Q3 | $166K | Buy |
1,315
+690
| +110% | +$87.1K | 0.05% | 248 |
|
2014
Q2 | $79K | Hold |
625
| – | – | 0.02% | 408 |
|
2014
Q1 | $74K | Buy |
+625
| New | +$74K | 0.02% | 412 |
|