Hillsdale Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$588K | – | 615 |
|
|
2020
Q4 | $588K | Sell |
13,900
-770
| -5% | -$32.6K | 0.06% | 297 |
|
|
2020
Q3 | $485K | Buy |
+14,670
| New | +$485K | 0.05% | 323 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$5K | – | 640 |
|
|
2020
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$6K | – | 619 |
|
|
2018
Q3 | $6K | Sell |
130
-8,500
| -98% | -$392K | ﹤0.01% | 386 |
|
|
2018
Q2 | $422K | Sell |
8,630
-40
| -0.5% | -$1.96K | 0.05% | 221 |
|
|
2018
Q1 | $456K | Sell |
8,670
-300
| -3% | -$15.8K | 0.06% | 189 |
|
|
2017
Q4 | $471K | Buy |
8,970
+300
| +3% | +$15.8K | 0.08% | 205 |
|
|
2017
Q3 | $393K | Hold |
8,670
| – | – | 0.07% | 218 |
|
|
2017
Q2 | $402K | Buy |
8,670
+1,070
| +14% | +$49.6K | 0.08% | 197 |
|
|
2017
Q1 | $349K | Hold |
7,600
| – | – | 0.07% | 210 |
|
|
2016
Q4 | $312K | Buy |
7,600
+7,400
| +3,700% | +$304K | 0.07% | 223 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $6K | Sell |
200
-5,900
| -97% | -$177K | ﹤0.01% | 418 |
|
|
2016
Q1 | $237K | Hold |
6,100
| – | – | 0.08% | 287 |
|
|
2015
Q4 | $275K | Sell |
6,100
-500
| -8% | -$22.5K | 0.1% | 275 |
|
|
2015
Q3 | $286K | Sell |
6,600
-500
| -7% | -$21.7K | 0.1% | 220 |
|
|
2015
Q2 | $399K | Hold |
7,100
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $373K | Buy |
7,100
+390
| +6% | +$20.5K | 0.1% | 190 |
|
|
2014
Q4 | $336K | Hold |
6,710
| – | – | 0.09% | 207 |
|
|
2014
Q3 | $340K | Hold |
6,710
| – | – | 0.11% | 153 |
|
|
2014
Q2 | $346K | Hold |
6,710
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $316K | Buy |
6,710
+110
| +2% | +$5.18K | 0.09% | 172 |
|
|
2013
Q4 | $299K | Buy |
6,600
+6,400
| +3,200% | +$290K | 0.09% | 201 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 498 |
|