Gofen & Glossberg’s Lazard LAZ Stock Holding History

Gofen & Glossberg’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,746	Closed	-$455K	–	554
2020 Q4	$455K	Hold	10,746	–	–	0.01%	323
2020 Q3	$355K	Sell	10,746 -4,150	-28%	-$137K	0.01%	341
2020 Q2	$426K	Sell	14,896 -400	-3%	-$11.4K	0.01%	305
2020 Q1	$360K	Sell	15,296 -2,900	-16%	-$68.3K	0.01%	301
2019 Q4	$727K	Sell	18,196 -2,555	-12%	-$102K	0.02%	246
2019 Q3	$726K	Sell	20,751 -11,270	-35%	-$394K	0.02%	239
2019 Q2	$1.1M	Buy	32,021 +400	+1%	+$13.8K	0.04%	204
2019 Q1	$1.14M	Sell	31,621 -300	-0.9%	-$10.8K	0.04%	200
2018 Q4	$1.18M	Sell	31,921 -3,600	-10%	-$133K	0.05%	180
2018 Q3	$1.71M	Buy	35,521 +3,455	+11%	+$166K	0.06%	178
2018 Q2	$1.57M	Hold	32,066	–	–	0.06%	182
2018 Q1	$1.69M	Sell	32,066 -5,630	-15%	-$296K	0.06%	178
2017 Q4	$1.98M	Sell	37,696 -4,375	-10%	-$230K	0.07%	174
2017 Q3	$1.9M	Sell	42,071 -1,025	-2%	-$46.3K	0.07%	174
2017 Q2	$2M	Hold	43,096	–	–	0.08%	169
2017 Q1	$1.98M	Sell	43,096 -3,453	-7%	-$159K	0.08%	166
2016 Q4	$1.91M	Sell	46,549 -3,678	-7%	-$151K	0.08%	162
2016 Q3	$1.83M	Sell	50,227 -2,694	-5%	-$97.9K	0.08%	170
2016 Q2	$1.58M	Sell	52,921 -6,252	-11%	-$186K	0.07%	174
2016 Q1	$2.3M	Buy	59,173 +28	+0%	+$1.09K	0.1%	151
2015 Q4	$2.66M	Sell	59,145 -2,045	-3%	-$92K	0.12%	138
2015 Q3	$2.65M	Buy	61,190 +600	+1%	+$26K	0.12%	133
2015 Q2	$3.41M	Sell	60,590 -530	-0.9%	-$29.8K	0.14%	122
2015 Q1	$3.21M	Sell	61,120 -2,750	-4%	-$145K	0.14%	125
2014 Q4	$3.2M	Sell	63,870 -500	-0.8%	-$25K	0.14%	125
2014 Q3	$3.26M	Buy	64,370 +7,475	+13%	+$379K	0.14%	125
2014 Q2	$2.93M	Buy	56,895 +2,020	+4%	+$104K	0.13%	134
2014 Q1	$2.47M	Sell	54,875 -200	-0.4%	-$9K	0.12%	145
2013 Q4	$2.5M	Sell	55,075 -150	-0.3%	-$6.8K	0.12%	142
2013 Q3	$1.99M	Sell	55,225 -200	-0.4%	-$7.2K	0.1%	152
2013 Q2	$1.78M	Buy	+55,425	New	+$1.78M	0.1%	156