Deroy & Devereaux Private Investment Counsel’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$215K | – | 165 |
|
|
2018
Q1 | $215K | Sell |
4,100
-800
| -16% | -$42K | 0.02% | 158 |
|
|
2017
Q4 | $257K | Sell |
4,900
-450
| -8% | -$23.6K | 0.03% | 144 |
|
|
2017
Q3 | $242K | Sell |
5,350
-7,750
| -59% | -$351K | 0.03% | 146 |
|
|
2017
Q2 | $607K | Hold |
13,100
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $602K | Sell |
13,100
-17,673
| -57% | -$812K | 0.07% | 108 |
|
|
2016
Q4 | $1.26M | Sell |
30,773
-3,400
| -10% | -$140K | 0.15% | 83 |
|
|
2016
Q3 | $1.24M | Sell |
34,173
-325
| -0.9% | -$11.8K | 0.16% | 82 |
|
|
2016
Q2 | $1.03M | Sell |
34,498
-1,902
| -5% | -$56.6K | 0.14% | 90 |
|
|
2016
Q1 | $1.41M | Sell |
36,400
-1,250
| -3% | -$48.5K | 0.19% | 75 |
|
|
2015
Q4 | $1.7M | Sell |
37,650
-1,260
| -3% | -$56.7K | 0.23% | 67 |
|
|
2015
Q3 | $1.69M | Sell |
38,910
-68
| -0.2% | -$2.95K | 0.24% | 64 |
|
|
2015
Q2 | $2.19M | Sell |
38,978
-6,832
| -15% | -$384K | 0.28% | 62 |
|
|
2015
Q1 | $2.41M | Sell |
45,810
-500
| -1% | -$26.3K | 0.3% | 58 |
|
|
2014
Q4 | $2.32M | Sell |
46,310
-4,020
| -8% | -$201K | 0.3% | 61 |
|
|
2014
Q3 | $2.55M | Sell |
50,330
-5,390
| -10% | -$273K | 0.38% | 60 |
|
|
2014
Q2 | $2.87M | Sell |
55,720
-7,360
| -12% | -$379K | 0.42% | 59 |
|
|
2014
Q1 | $2.97M | Sell |
63,080
-11,285
| -15% | -$531K | 0.45% | 59 |
|
|
2013
Q4 | $3.37M | Sell |
74,365
-2,575
| -3% | -$117K | 0.52% | 58 |
|
|
2013
Q3 | $2.77M | Sell |
76,940
-13,450
| -15% | -$484K | 0.51% | 56 |
|
|
2013
Q2 | $2.91M | Buy |
+90,390
| New | +$2.91M | 0.55% | 57 |
|