Luther King Capital Management (LKCM)’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,050
| Closed | -$638K | – | 531 |
|
|
2018
Q2 | $638K | Sell |
13,050
-840
| -6% | -$41.1K | 0.01% | 394 |
|
|
2018
Q1 | $730K | Sell |
13,890
-2,455
| -15% | -$129K | 0.01% | 384 |
|
|
2017
Q4 | $858K | Sell |
16,345
-10,750
| -40% | -$564K | 0.01% | 371 |
|
|
2017
Q3 | $1.23M | Sell |
27,095
-650
| -2% | -$29.4K | 0.01% | 338 |
|
|
2017
Q2 | $1.29M | Sell |
27,745
-2,132
| -7% | -$98.7K | 0.01% | 324 |
|
|
2017
Q1 | $1.37M | Buy |
+29,877
| New | +$1.37M | 0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-4,028
| Closed | -$204K | – | 571 |
|
|
2014
Q3 | $204K | Sell |
4,028
-197
| -5% | -$9.98K | ﹤0.01% | 536 |
|
|
2014
Q2 | $218K | Sell |
4,225
-820
| -16% | -$42.3K | ﹤0.01% | 522 |
|
|
2014
Q1 | $238K | Sell |
5,045
-1,817
| -26% | -$85.7K | ﹤0.01% | 499 |
|
|
2013
Q4 | $311K | Sell |
6,862
-395
| -5% | -$17.9K | ﹤0.01% | 471 |
|
|
2013
Q3 | $261K | Sell |
7,257
-313
| -4% | -$11.3K | ﹤0.01% | 628 |
|
|
2013
Q2 | $243K | Buy |
+7,570
| New | +$243K | ﹤0.01% | 633 |
|