Horan Capital Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$5K | – | 190 |
|
|
2020
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-627
| Closed | -$25K | – | 174 |
|
|
2019
Q4 | $25K | Sell |
627
-37,130
| -98% | -$1.48M | 0.01% | 184 |
|
|
2019
Q3 | $1.32M | Sell |
37,757
-1,435
| -4% | -$50.2K | 0.81% | 47 |
|
|
2019
Q2 | $1.35M | Sell |
39,192
-1,585
| -4% | -$54.5K | 0.91% | 44 |
|
|
2019
Q1 | $1.47M | Sell |
40,777
-6,442
| -14% | -$233K | 0.93% | 43 |
|
|
2018
Q4 | $1.74M | Sell |
47,219
-374
| -0.8% | -$13.8K | 1.17% | 43 |
|
|
2018
Q3 | $2.29M | Sell |
47,593
-628
| -1% | -$30.2K | 1.48% | 36 |
|
|
2018
Q2 | $2.36M | Buy |
48,221
+190
| +0.4% | +$9.29K | 1.51% | 28 |
|
|
2018
Q1 | $2.53M | Buy |
48,031
+370
| +0.8% | +$19.5K | 1.65% | 28 |
|
|
2017
Q4 | $2.5M | Sell |
47,661
-2,919
| -6% | -$153K | 1.63% | 28 |
|
|
2017
Q3 | $2.29M | Sell |
50,580
-21,907
| -30% | -$991K | 1.41% | 33 |
|
|
2017
Q2 | $3.36M | Sell |
72,487
-6,110
| -8% | -$283K | 2.28% | 9 |
|
|
2017
Q1 | $3.62M | Sell |
78,597
-785
| -1% | -$36.1K | 2.58% | 6 |
|
|
2016
Q4 | $3.26M | Sell |
79,382
-29
| -0% | -$1.19K | 2.44% | 10 |
|
|
2016
Q3 | $2.89M | Buy |
79,411
+825
| +1% | +$30K | 2.29% | 10 |
|
|
2016
Q2 | $2.34M | Buy |
78,586
+1,792
| +2% | +$53.4K | 1.9% | 22 |
|
|
2016
Q1 | $2.98M | Buy |
76,794
+43,544
| +131% | +$1.69M | 2.32% | 8 |
|
|
2015
Q4 | $1.5M | Sell |
33,250
-2,013
| -6% | -$90.6K | 1.25% | 37 |
|
|
2015
Q3 | $1.53M | Buy |
35,263
+990
| +3% | +$42.9K | 1.28% | 41 |
|
|
2015
Q2 | $1.93M | Sell |
34,273
-11,329
| -25% | -$637K | 1.62% | 34 |
|
|
2015
Q1 | $2.4M | Buy |
45,602
+3,010
| +7% | +$158K | 2% | 21 |
|
|
2014
Q4 | $2.13M | Buy |
42,592
+1,185
| +3% | +$59.3K | 1.76% | 30 |
|
|
2014
Q3 | $2.1M | Buy |
41,407
+5,041
| +14% | +$256K | 1.86% | 21 |
|
|
2014
Q2 | $1.88M | Buy |
36,366
+1,110
| +3% | +$57.2K | 1.71% | 21 |
|
|
2014
Q1 | $1.66M | Buy |
35,256
+3,460
| +11% | +$163K | 1.6% | 26 |
|
|
2013
Q4 | $1.44M | Buy |
31,796
+786
| +3% | +$35.6K | 1.47% | 30 |
|
|
2013
Q3 | $1.12M | Buy |
31,010
+990
| +3% | +$35.7K | 1.33% | 36 |
|
|
2013
Q2 | $965K | Buy |
+30,020
| New | +$965K | 1.47% | 33 |
|