Xact Kapitalforvaltning’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
Q1 | $850K | Hold |
8,418
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $1.47M | Hold |
8,418
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $1.17M | Buy |
8,418
+2,318
| +38% | +$322K | 0.02% | 519 |
|
|
2019
Q2 | $858K | Sell |
6,100
-6,080
| -50% | -$855K | 0.02% | 630 |
|
|
2019
Q1 | $1.88M | Buy |
12,180
+161
| +1% | +$24.8K | 0.04% | 390 |
|
|
2018
Q4 | $1.52M | Sell |
12,019
-1,833
| -13% | -$232K | 0.04% | 420 |
|
|
2018
Q3 | $2M | Buy |
13,852
+2,121
| +18% | +$306K | 0.04% | 399 |
|
|
2018
Q2 | $1.95M | Hold |
11,731
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $2.05M | Buy |
11,731
+560
| +5% | +$97.8K | 0.05% | 395 |
|
|
2017
Q4 | $1.66M | Buy |
11,171
+521
| +5% | +$77.6K | 0.04% | 433 |
|
|
2017
Q3 | $1.32M | Hold |
10,650
| – | – | 0.04% | 459 |
|
|
2017
Q2 | $1.33M | Buy |
10,650
+350
| +3% | +$43.7K | 0.04% | 449 |
|
|
2017
Q1 | $1.15M | Hold |
10,300
| – | – | 0.04% | 482 |
|
|
2016
Q4 | $1.04M | Buy |
10,300
+706
| +7% | +$71.4K | 0.04% | 478 |
|
|
2016
Q3 | $1.09M | Buy |
+9,594
| New | +$1.09M | 0.04% | 459 |
|