First Mercantile Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9K | Sell |
191
-11
| -5% | -$518 | ﹤0.01% | 836 |
|
|
2021
Q2 | $9K | Sell |
202
-21
| -9% | -$936 | ﹤0.01% | 851 |
|
|
2021
Q1 | $10K | Sell |
223
-21
| -9% | -$942 | ﹤0.01% | 839 |
|
|
2020
Q4 | $10K | Sell |
244
-34
| -12% | -$1.39K | ﹤0.01% | 846 |
|
|
2020
Q3 | $10K | Sell |
278
-63
| -18% | -$2.27K | ﹤0.01% | 845 |
|
|
2020
Q2 | $10K | Sell |
341
-20
| -6% | -$587 | ﹤0.01% | 835 |
|
|
2020
Q1 | $9K | Buy |
361
+62
| +21% | +$1.55K | ﹤0.01% | 828 |
|
|
2019
Q4 | $12K | Buy |
+299
| New | +$12K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-1,060
| Closed | -$39K | – | 895 |
|
|
2018
Q4 | $39K | Buy |
1,060
+540
| +104% | +$19.9K | 0.01% | 805 |
|
|
2018
Q3 | $25K | Sell |
520
-30
| -5% | -$1.44K | ﹤0.01% | 840 |
|
|
2018
Q2 | $27K | Buy |
+550
| New | +$27K | 0.01% | 858 |
|
|
2017
Q2 | – | Sell |
-10,345
| Closed | -$476K | – | 842 |
|
|
2017
Q1 | $476K | Sell |
10,345
-1,105
| -10% | -$50.8K | 0.07% | 354 |
|
|
2016
Q4 | $470K | Sell |
11,450
-2,800
| -20% | -$115K | 0.07% | 365 |
|
|
2016
Q3 | $518K | Sell |
14,250
-23,686
| -62% | -$861K | 0.07% | 356 |
|
|
2016
Q2 | $1.13M | Buy |
+37,936
| New | +$1.13M | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-46,261
| Closed | -$2.08M | – | 906 |
|
|
2015
Q4 | $2.08M | Sell |
46,261
-11,730
| -20% | -$528K | 0.21% | 109 |
|
|
2015
Q3 | $2.51M | Sell |
57,991
-5,660
| -9% | -$245K | 0.25% | 94 |
|
|
2015
Q2 | $3.58M | Sell |
63,651
-1,165
| -2% | -$65.5K | 0.31% | 74 |
|
|
2015
Q1 | $3.41M | Sell |
64,816
-8,320
| -11% | -$438K | 0.28% | 84 |
|
|
2014
Q4 | $3.66M | Sell |
73,136
-733
| -1% | -$36.7K | 0.3% | 81 |
|
|
2014
Q3 | $3.75M | Sell |
73,869
-10,525
| -12% | -$534K | 0.3% | 80 |
|
|
2014
Q2 | $4.35M | Sell |
84,394
-1,225
| -1% | -$63.2K | 0.35% | 62 |
|
|
2014
Q1 | $4.03M | Buy |
85,619
+16,780
| +24% | +$790K | 0.29% | 74 |
|
|
2013
Q4 | $3.12M | Sell |
68,839
-9,475
| -12% | -$429K | 0.24% | 96 |
|
|
2013
Q3 | $2.82M | Buy |
78,314
+11,205
| +17% | +$404K | 0.23% | 103 |
|
|
2013
Q2 | $2.16M | Buy |
+67,109
| New | +$2.16M | 0.18% | 141 |
|