Northwest & Ethical Investments’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,526
| Closed | -$2.74M | – | 415 |
|
|
2021
Q2 | $2.74M | Sell |
60,526
-47,271
| -44% | -$2.17M | 0.09% | 208 |
|
|
2021
Q1 | $4.69M | Sell |
107,797
-8,291
| -7% | -$353K | 0.16% | 165 |
|
|
2020
Q4 | $4.91M | Buy |
116,088
+4,230
| +4% | +$160K | 0.19% | 151 |
|
|
2020
Q3 | $3.7M | Buy |
111,858
+6,546
| +6% | +$202K | 0.16% | 161 |
|
|
2020
Q2 | $3.02M | Buy |
105,312
+1,635
| +2% | +$44.3K | 0.14% | 187 |
|
|
2020
Q1 | $2.44M | Sell |
103,677
-20,873
| -17% | -$773K | 0.14% | 183 |
|
|
2019
Q4 | $4.98M | Sell |
124,550
-961
| -0.8% | -$36.3K | 0.22% | 135 |
|
|
2019
Q3 | $4.39M | Sell |
125,511
-2,121
| -2% | -$75.1K | 0.21% | 136 |
|
|
2019
Q2 | $4.39M | Sell |
127,632
-1,537
| -1% | -$55.1K | 0.22% | 141 |
|
|
2019
Q1 | $4.67M | Buy |
129,169
+4,861
| +4% | +$183K | 0.24% | 129 |
|
|
2018
Q4 | $4.59M | Buy |
124,308
+67,889
| +120% | +$2.71M | 0.27% | 115 |
|
|
2018
Q3 | $2.72M | Hold |
56,419
| – | – | 0.17% | 174 |
|
|
2018
Q2 | $2.76M | Hold |
56,419
| – | – | 0.18% | 168 |
|
|
2018
Q1 | $2.97M | Hold |
56,419
| – | – | 0.2% | 165 |
|
|
2017
Q4 | $2.96M | Sell |
56,419
-4,800
| -8% | -$230K | 0.19% | 160 |
|
|
2017
Q3 | $2.77M | Hold |
61,219
| – | – | 0.17% | 159 |
|
|
2017
Q2 | $2.84M | Hold |
61,219
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $2.82M | Buy |
61,219
+3,588
| +6% | +$155K | 0.19% | 141 |
|
|
2016
Q4 | $2.37M | Hold |
57,631
| – | – | 0.16% | 158 |
|
|
2016
Q3 | $2.1M | Hold |
57,631
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $1.72M | Hold |
57,631
| – | – | 0.13% | 149 |
|
|
2016
Q1 | $2.24M | Hold |
57,631
| – | – | 0.15% | 135 |
|
|
2015
Q4 | $2.59M | Sell |
57,631
-6,107
| -10% | -$280K | 0.19% | 131 |
|
|
2015
Q3 | $2.76M | Hold |
63,738
| – | – | 0.21% | 121 |
|
|
2015
Q2 | $3.58M | Sell |
63,738
-4,418
| -6% | -$246K | 0.24% | 114 |
|
|
2015
Q1 | $3.58M | Sell |
68,156
-1,644
| -2% | -$81K | 0.25% | 102 |
|
|
2014
Q4 | $3.49M | Sell |
69,800
-7,000
| -9% | -$347K | 0.24% | 109 |
|
|
2014
Q3 | $3.89M | Hold |
76,800
| – | – | 0.26% | 96 |
|
|
2014
Q2 | $3.96M | Hold |
76,800
| – | – | 0.25% | 103 |
|
|
2014
Q1 | $3.62M | Hold |
76,800
| – | – | 0.24% | 105 |
|
|
2013
Q4 | $3.48M | Hold |
76,800
| – | – | 0.23% | 104 |
|
|
2013
Q3 | $2.77M | Sell |
76,800
-2,300
| -3% | -$81.6K | 0.2% | 113 |
|
|
2013
Q2 | $2.54M | Buy |
+79,100
| New | +$2.64M | 0.2% | 103 |
|
Other funds holding LAZ
AI
SAM
EIP
