Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,279
| Closed | -$1.08M | – | 279 |
|
|
2017
Q4 | $1.08M | Buy |
7,279
+43
| +0.6% | +$6.4K | 0.15% | 92 |
|
|
2017
Q3 | $894K | Hold |
7,236
| – | – | 0.19% | 92 |
|
|
2017
Q2 | $905K | Hold |
7,236
| – | – | 0.23% | 82 |
|
|
2017
Q1 | $806K | Buy |
+7,236
| New | +$806K | 0.21% | 86 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$24K | – | 269 |
|
|
2015
Q3 | $24K | Buy |
+165
| New | +$24K | 0.02% | 235 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$63K | – | 550 |
|
|
2014
Q3 | $63K | Hold |
500
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $63K | Hold |
500
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $59K | Hold |
500
| – | – | 0.03% | 203 |
|
|
2013
Q4 | $51K | Buy |
+500
| New | +$51K | 0.02% | 329 |
|