ProVise Management Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$203K | – | 312 |
|
|
2018
Q4 | $203K | Hold |
5,500
| – | – | 0.03% | 272 |
|
|
2018
Q3 | $265K | Hold |
5,500
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $269 | Hold |
5,500
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $289K | Hold |
5,500
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $289K | Sell |
5,500
-500
| -8% | -$26.3K | 0.04% | 261 |
|
|
2017
Q3 | $271K | Sell |
6,000
-700
| -10% | -$31.6K | 0.04% | 271 |
|
|
2017
Q2 | $310K | Sell |
6,700
-400
| -6% | -$18.5K | 0.05% | 260 |
|
|
2017
Q1 | $327K | Hold |
7,100
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $292K | Sell |
7,100
-400
| -5% | -$16.5K | 0.05% | 266 |
|
|
2016
Q3 | $273K | Sell |
7,500
-300
| -4% | -$10.9K | 0.05% | 272 |
|
|
2016
Q2 | $232K | Sell |
7,800
-500
| -6% | -$14.9K | 0.04% | 271 |
|
|
2016
Q1 | $322K | Sell |
8,300
-4,100
| -33% | -$159K | 0.07% | 221 |
|
|
2015
Q4 | $558K | Sell |
12,400
-3,400
| -22% | -$153K | 0.12% | 169 |
|
|
2015
Q3 | $684K | Buy |
15,800
+5,600
| +55% | +$242K | 0.16% | 144 |
|
|
2015
Q2 | $574K | Hold |
10,200
| – | – | 0.12% | 168 |
|
|
2015
Q1 | $536K | Buy |
+10,200
| New | +$536K | 0.11% | 179 |
|