First Allied Advisory Services’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 |
-4,783
| Closed | -$250K | – | 1199 |
|
|
2018
Q1 | $250K | Sell |
4,783
-987
| -17% | -$51.6K | 0.01% | 952 |
|
|
2017
Q4 | $301K | Buy |
5,770
+307
| +6% | +$16K | 0.01% | 877 |
|
|
2017
Q3 | $246K | Buy |
5,463
+573
| +12% | +$25.8K | 0.01% | 908 |
|
|
2017
Q2 | $228K | Sell |
4,890
-624
| -11% | -$29.1K | 0.01% | 963 |
|
|
2017
Q1 | $255K | Buy |
+5,514
| New | +$255K | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-7,657
| Closed | -$296K | – | 1069 |
|
|
2016
Q1 | $296K | Buy |
7,657
+1,054
| +16% | +$40.7K | 0.02% | 747 |
|
|
2015
Q4 | $295K | Buy |
6,603
+458
| +7% | +$20.5K | 0.02% | 781 |
|
|
2015
Q3 | $272K | Sell |
6,145
-264
| -4% | -$11.7K | 0.02% | 790 |
|
|
2015
Q2 | $362K | Sell |
6,409
-136
| -2% | -$7.68K | 0.02% | 745 |
|
|
2015
Q1 | $345K | Buy |
6,545
+877
| +15% | +$46.2K | 0.02% | 719 |
|
|
2014
Q4 | $288K | Buy |
5,668
+893
| +19% | +$45.4K | 0.02% | 776 |
|
|
2014
Q3 | $242K | Buy |
4,775
+195
| +4% | +$9.88K | 0.02% | 827 |
|
|
2014
Q2 | $237K | Sell |
4,580
-211
| -4% | -$10.9K | 0.02% | 814 |
|
|
2014
Q1 | $226K | Buy |
+4,791
| New | +$226K | 0.02% | 844 |
|
|
2013
Q4 | – | Sell |
-64,700
| Closed | -$2.36M | – | 1002 |
|
|
2013
Q3 | $2.36M | Buy |
+64,700
| New | +$2.36M | 0.14% | 175 |
|