Cornerstone Advisors (Washington)’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-316
| Closed | -$11K | – | 1127 |
|
|
2019
Q2 | $11K | Hold |
316
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $11K | Hold |
316
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $12K | Hold |
316
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $15K | Hold |
316
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $15K | Hold |
316
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $17K | Hold |
316
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $17K | Hold |
316
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $14K | Hold |
316
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $15K | Sell |
316
-3,088
| -91% | -$147K | 0.01% | 534 |
|
|
2017
Q1 | $157K | Hold |
3,404
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $140K | Hold |
3,404
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $124K | Sell |
3,404
-316
| -8% | -$11.5K | 0.1% | 139 |
|
|
2016
Q2 | $111K | Sell |
3,720
-1
| -0% | -$30 | 0.11% | 101 |
|
|
2016
Q1 | $144K | Hold |
3,721
| – | – | 0.15% | 88 |
|
|
2015
Q4 | $167K | Sell |
3,721
-5,855
| -61% | -$263K | 0.18% | 71 |
|
|
2015
Q3 | $415K | Buy |
9,576
+703
| +8% | +$30.5K | 0.37% | 31 |
|
|
2015
Q2 | $499K | Hold |
8,873
| – | – | 0.41% | 28 |
|
|
2015
Q1 | $467K | Hold |
8,873
| – | – | 0.36% | 34 |
|
|
2014
Q4 | $444K | Buy |
+8,873
| New | +$444K | 0.32% | 43 |
|