CIC
Carnegie Investment Counsel’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,350
| Closed | -$218K | – | 367 |
|
|
2018
Q2 | $218K | Hold |
4,350
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $241K | Sell |
4,350
-23,676
| -84% | -$1.31M | 0.02% | 336 |
|
|
2017
Q4 | $1.6M | Sell |
28,026
-395
| -1% | -$22.6K | 0.14% | 169 |
|
|
2017
Q3 | $1.29M | Sell |
28,421
-505
| -2% | -$23K | 0.15% | 160 |
|
|
2017
Q2 | $1.33M | Buy |
28,926
+5
| +0% | +$230 | 0.16% | 153 |
|
|
2017
Q1 | $1.29M | Sell |
28,921
-82
| -0.3% | -$3.65K | 0.16% | 149 |
|
|
2016
Q4 | $1.21M | Buy |
29,003
+1,450
| +5% | +$60.3K | 0.16% | 142 |
|
|
2016
Q3 | $942K | Sell |
27,553
-1,764
| -6% | -$60.3K | 0.14% | 158 |
|
|
2016
Q2 | $979K | Sell |
29,317
-5,682
| -16% | -$190K | 0.14% | 162 |
|
|
2016
Q1 | $1.36M | Buy |
34,999
+433
| +1% | +$16.8K | 0.21% | 123 |
|
|
2015
Q4 | $1.24M | Hold |
34,566
| – | – | 0.22% | 121 |
|
|
2015
Q3 | $1.64M | Sell |
34,566
-5,561
| -14% | -$263K | 0.28% | 91 |
|
|
2015
Q2 | $2.26M | Sell |
40,127
-597
| -1% | -$33.6K | 0.39% | 80 |
|
|
2015
Q1 | $2.25M | Sell |
40,724
-841
| -2% | -$46.5K | 0.39% | 83 |
|
|
2014
Q4 | $2.03M | Sell |
41,565
-2,798
| -6% | -$136K | 0.38% | 84 |
|
|
2014
Q3 | $2.25M | Buy |
+44,363
| New | +$2.25M | 0.45% | 78 |
|