Evanson Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,946
| Closed | -$891K | – | 270 |
|
|
2020
Q3 | $891K | Buy |
26,946
+399
| +2% | +$13.2K | 0.16% | 79 |
|
|
2020
Q2 | $760K | Buy |
26,547
+456
| +2% | +$13.1K | 0.15% | 84 |
|
|
2020
Q1 | $615K | Buy |
26,091
+335
| +1% | +$7.9K | 0.15% | 91 |
|
|
2019
Q4 | $1.03M | Buy |
25,756
+313
| +1% | +$12.5K | 0.2% | 70 |
|
|
2019
Q3 | $891K | Buy |
25,443
+347
| +1% | +$12.2K | 0.18% | 72 |
|
|
2019
Q2 | $863K | Buy |
25,096
+111
| +0.4% | +$3.82K | 0.17% | 73 |
|
|
2019
Q1 | $903K | Buy |
24,985
+199
| +0.8% | +$7.19K | 0.19% | 73 |
|
|
2018
Q4 | $915K | Buy |
24,786
+282
| +1% | +$10.4K | 0.21% | 68 |
|
|
2018
Q3 | $1.18M | Buy |
24,504
+217
| +0.9% | +$10.4K | 0.24% | 63 |
|
|
2018
Q2 | $1.19M | Buy |
24,287
+73
| +0.3% | +$3.57K | 0.24% | 66 |
|
|
2018
Q1 | $1.27M | Buy |
24,214
+749
| +3% | +$39.4K | 0.26% | 66 |
|
|
2017
Q4 | $1.23M | Buy |
23,465
+125
| +0.5% | +$6.56K | 0.25% | 67 |
|
|
2017
Q3 | $1.06M | Buy |
23,340
+223
| +1% | +$10.1K | 0.23% | 71 |
|
|
2017
Q2 | $1.07M | Buy |
23,117
+212
| +0.9% | +$9.82K | 0.25% | 66 |
|
|
2017
Q1 | $1.05M | Buy |
22,905
+201
| +0.9% | +$9.24K | 0.26% | 67 |
|
|
2016
Q4 | $933K | Buy |
22,704
+214
| +1% | +$8.79K | 0.26% | 70 |
|
|
2016
Q3 | $818K | Buy |
22,490
+229
| +1% | +$8.33K | 0.23% | 76 |
|
|
2016
Q2 | $663K | Buy |
+22,261
| New | +$663K | 0.2% | 84 |
|
|
2015
Q4 | – | Sell |
-21,612
| Closed | -$936K | – | 209 |
|
|
2015
Q3 | $936K | Buy |
21,612
+141
| +0.7% | +$6.11K | 0.35% | 68 |
|
|
2015
Q2 | $1.21M | Buy |
21,471
+133
| +0.6% | +$7.48K | 0.42% | 57 |
|
|
2015
Q1 | $1.12M | Buy |
21,338
+125
| +0.6% | +$6.57K | 0.4% | 57 |
|
|
2014
Q4 | $1.06M | Buy |
21,213
+128
| +0.6% | +$6.4K | 0.39% | 58 |
|
|
2014
Q3 | $1.07M | Buy |
21,085
+120
| +0.6% | +$6.08K | 0.44% | 58 |
|
|
2014
Q2 | $1.08M | Buy |
20,965
+123
| +0.6% | +$6.34K | 0.42% | 59 |
|
|
2014
Q1 | $981K | Hold |
20,842
| – | – | 0.43% | 58 |
|
|
2013
Q4 | $945K | Buy |
+20,842
| New | +$945K | 0.42% | 59 |
|