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