Curbstone Financial Management Corp’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,950
| Closed | -$725K | – | 168 |
|
|
2016
Q3 | $725K | Sell |
19,950
-550
| -3% | -$20K | 0.23% | 109 |
|
|
2016
Q2 | $610K | Sell |
20,500
-1,450
| -7% | -$43.1K | 0.2% | 118 |
|
|
2016
Q1 | $852K | Buy |
21,950
+800
| +4% | +$31.1K | 0.29% | 99 |
|
|
2015
Q4 | $952K | Buy |
21,150
+7,950
| +60% | +$358K | 0.33% | 90 |
|
|
2015
Q3 | $572K | Buy |
13,200
+2,300
| +21% | +$99.7K | 0.41% | 73 |
|
|
2015
Q2 | $613K | Buy |
10,900
+2,550
| +31% | +$143K | 0.41% | 72 |
|
|
2015
Q1 | $439K | Buy |
8,350
+3,800
| +84% | +$200K | 0.3% | 93 |
|
|
2014
Q4 | $228K | Buy |
4,550
+375
| +9% | +$18.8K | 0.18% | 127 |
|
|
2014
Q3 | $212K | Hold |
4,175
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $215K | Buy |
+4,175
| New | +$215K | 0.16% | 125 |
|