First City Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$46.6K | – | 340 |
|
|
2016
Q1 | $46.6K | Sell |
1,200
-600
| -33% | -$23.3K | 0.03% | 293 |
|
|
2015
Q4 | $81K | Buy |
1,800
+150
| +9% | +$6.75K | 0.05% | 221 |
|
|
2015
Q3 | $71.4K | Sell |
1,650
-23
| -1% | -$996 | 0.05% | 245 |
|
|
2015
Q2 | $94.1K | Buy |
1,673
+73
| +5% | +$4.11K | 0.07% | 213 |
|
|
2015
Q1 | $84.1K | Hold |
1,600
| – | – | 0.06% | 221 |
|
|
2014
Q4 | $80K | Hold |
1,600
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $81.1K | Hold |
1,600
| – | – | 0.06% | 233 |
|
|
2014
Q2 | $82.5K | Hold |
1,600
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $75.3K | Buy |
+1,600
| New | +$75.3K | 0.05% | 238 |
|