D.A. Davidson & Co’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,514
| Closed | -$989K | – | 1359 |
|
|
2022
Q4 | $989K | Buy |
+28,514
| New | +$989K | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-2,802
| Closed | -$129K | – | 1585 |
|
|
2017
Q2 | $129K | Sell |
2,802
-3,401
| -55% | -$157K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $285K | Hold |
6,203
| – | – | 0.01% | 804 |
|
|
2016
Q4 | $254K | Sell |
6,203
-1
| -0% | -$41 | 0.01% | 897 |
|
|
2016
Q3 | $224K | Buy |
6,204
+3,104
| +100% | +$112K | 0.01% | 900 |
|
|
2016
Q2 | $92K | Buy |
3,100
+180
| +6% | +$5.34K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $113K | Hold |
2,920
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $131K | Sell |
2,920
-1,050
| -26% | -$47.1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $171K | Hold |
3,970
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $223K | Hold |
3,970
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $208K | Sell |
3,970
-2,531
| -39% | -$133K | 0.01% | 854 |
|
|
2014
Q4 | $325K | Buy |
6,501
+1,712
| +36% | +$85.6K | 0.01% | 701 |
|
|
2014
Q3 | $242K | Sell |
4,789
-112
| -2% | -$5.66K | 0.01% | 804 |
|
|
2014
Q2 | $252K | Sell |
4,901
-290
| -6% | -$14.9K | 0.01% | 812 |
|
|
2014
Q1 | $244K | Buy |
5,191
+3,922
| +309% | +$184K | 0.01% | 810 |
|
|
2013
Q4 | $57K | Buy |
1,269
+1,144
| +915% | +$51.4K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1555 |
|