Central Bank & Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,934
| Closed | -$313K | – | 276 |
|
|
2019
Q3 | $313K | Hold |
8,934
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $307K | Hold |
8,934
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $323K | Hold |
8,934
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $330K | Hold |
8,934
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $430K | Hold |
8,934
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $437K | Hold |
8,934
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $470K | Hold |
8,934
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $469K | Buy |
8,934
+2,000
| +29% | +$105K | 0.11% | 108 |
|
|
2017
Q3 | $314K | Hold |
6,934
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $321K | Hold |
6,934
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $319K | Sell |
6,934
-290
| -4% | -$13.3K | 0.08% | 119 |
|
|
2016
Q4 | $297K | Hold |
7,224
| – | – | 0.08% | 120 |
|
|
2016
Q3 | $263K | Sell |
7,224
-1,212
| -14% | -$44.1K | 0.07% | 118 |
|
|
2016
Q2 | $251K | Sell |
8,436
-77,878
| -90% | -$2.32M | 0.07% | 117 |
|
|
2016
Q1 | $3.35M | Sell |
86,314
-9,700
| -10% | -$376K | 0.94% | 38 |
|
|
2015
Q4 | $4.32M | Buy |
96,014
+3,122
| +3% | +$141K | 1.25% | 26 |
|
|
2015
Q3 | $4.02M | Buy |
92,892
+8,413
| +10% | +$364K | 1.33% | 25 |
|
|
2015
Q2 | $4.75M | Buy |
84,479
+4,104
| +5% | +$231K | 1.51% | 20 |
|
|
2015
Q1 | $4.23M | Buy |
80,375
+11,601
| +17% | +$610K | 1.41% | 21 |
|
|
2014
Q4 | $3.44M | Buy |
68,774
+8,340
| +14% | +$417K | 1.18% | 27 |
|
|
2014
Q3 | $3.06M | Buy |
+60,434
| New | +$3.06M | 1.16% | 27 |
|