First Hawaiian Bank’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,320
| Closed | -$241K | – | 867 |
|
2021
Q2 | $241K | Sell |
5,320
-1,110
| -17% | -$50.3K | 0.01% | 749 |
|
2021
Q1 | $280K | Hold |
6,430
| – | – | 0.01% | 730 |
|
2020
Q4 | $272K | Hold |
6,430
| – | – | 0.01% | 687 |
|
2020
Q3 | $213K | Buy |
+6,430
| New | +$213K | 0.01% | 706 |
|
2020
Q1 | – | Sell |
-10,526
| Closed | -$420K | – | 814 |
|
2019
Q4 | $420K | Hold |
10,526
| – | – | 0.02% | 542 |
|
2019
Q3 | $369K | Hold |
10,526
| – | – | 0.02% | 577 |
|
2019
Q2 | $362K | Sell |
10,526
-20
| -0.2% | -$688 | 0.02% | 575 |
|
2019
Q1 | $382K | Sell |
10,546
-14
| -0.1% | -$507 | 0.02% | 530 |
|
2018
Q4 | $390K | Buy |
10,560
+10,420
| +7,443% | +$385K | 0.02% | 489 |
|
2018
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 1607 |
|