OWD
Osborn Williams & Donohoe’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,907
| Closed | -$592K | – | 309 |
|
|
2019
Q3 | $592K | Sell |
16,907
-989
| -6% | -$34.6K | 0.06% | 209 |
|
|
2019
Q2 | $615K | Sell |
17,896
-2,197
| -11% | -$75.5K | 0.06% | 206 |
|
|
2019
Q1 | $760K | Sell |
20,093
-994
| -5% | -$37.6K | 0.08% | 199 |
|
|
2018
Q4 | $778K | Sell |
21,087
-1,291
| -6% | -$47.6K | 0.14% | 129 |
|
|
2018
Q3 | $1.08M | Buy |
22,378
+7
| +0% | +$337 | 0.17% | 115 |
|
|
2018
Q2 | $1.09M | Buy |
22,371
+3
| +0% | +$147 | 0.19% | 112 |
|
|
2018
Q1 | $1.18M | Buy |
22,368
+23
| +0.1% | +$1.21K | 0.2% | 106 |
|
|
2017
Q4 | $1.17M | Sell |
22,345
-596
| -3% | -$31.3K | 0.2% | 103 |
|
|
2017
Q3 | $1.04M | Sell |
22,941
-443
| -2% | -$20K | 0.19% | 104 |
|
|
2017
Q2 | $1.08M | Buy |
23,384
+7
| +0% | +$324 | 0.2% | 105 |
|
|
2017
Q1 | $1.08M | Buy |
23,377
+6
| +0% | +$276 | 0.19% | 105 |
|
|
2016
Q4 | $960K | Sell |
23,371
-3,093
| -12% | -$127K | 0.18% | 108 |
|
|
2016
Q3 | $962K | Buy |
26,464
+208
| +0.8% | +$7.56K | 0.18% | 107 |
|
|
2016
Q2 | $782K | Buy |
26,256
+3,456
| +15% | +$103K | 0.15% | 117 |
|
|
2016
Q1 | $885K | Buy |
22,800
+2,186
| +11% | +$84.9K | 0.18% | 110 |
|
|
2015
Q4 | $928K | Buy |
20,614
+5
| +0% | +$225 | 0.19% | 106 |
|
|
2015
Q3 | $945K | Buy |
20,609
+3
| +0% | +$138 | 0.2% | 100 |
|
|
2015
Q2 | $1.17M | Buy |
20,606
+3
| +0% | +$170 | 0.23% | 97 |
|
|
2015
Q1 | $1.08M | Buy |
20,603
+4,003
| +24% | +$211K | 0.21% | 103 |
|
|
2014
Q4 | $830K | Buy |
+16,600
| New | +$830K | 0.16% | 116 |
|