Bar Harbor Trust Services’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-110,840
| Closed | -$5.34M | – | 70 |
|
2018
Q3 | $5.34M | Sell |
110,840
-2,424
| -2% | -$117K | 2.58% | 18 |
|
2018
Q2 | $5.54M | Buy |
113,264
+275
| +0.2% | +$13.4K | 3.02% | 15 |
|
2018
Q1 | $5.94M | Buy |
112,989
+75
| +0.1% | +$3.94K | 3.27% | 13 |
|
2017
Q4 | $5.93M | Sell |
112,914
-21
| -0% | -$1.1K | 3.12% | 15 |
|
2017
Q3 | $5.11M | Sell |
112,935
-2,345
| -2% | -$106K | 2.71% | 18 |
|
2017
Q2 | $5.34M | Buy |
115,280
+650
| +0.6% | +$30.1K | 2.81% | 16 |
|
2017
Q1 | $5.27M | Buy |
+114,630
| New | +$5.27M | 2.69% | 18 |
|