Raymond James Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,927
| Closed | -$268K | – | 1152 |
|
|
2021
Q2 | $268K | Buy |
5,927
+508
| +9% | +$23K | 0.01% | 909 |
|
|
2021
Q1 | $236K | Sell |
5,419
-762
| -12% | -$33.2K | 0.01% | 944 |
|
|
2020
Q4 | $261K | Sell |
6,181
-404
| -6% | -$17.1K | 0.01% | 833 |
|
|
2020
Q3 | $217K | Sell |
6,585
-2,411
| -27% | -$79.5K | 0.01% | 840 |
|
|
2020
Q2 | $257K | Sell |
8,996
-874
| -9% | -$25K | 0.01% | 729 |
|
|
2020
Q1 | $232K | Sell |
9,870
-1,481
| -13% | -$34.8K | 0.01% | 657 |
|
|
2019
Q4 | $453K | Sell |
11,351
-1,167
| -9% | -$46.6K | 0.02% | 497 |
|
|
2019
Q3 | $438K | Buy |
12,518
+363
| +3% | +$12.7K | 0.02% | 498 |
|
|
2019
Q2 | $419K | Buy |
12,155
+3,529
| +41% | +$122K | 0.02% | 493 |
|
|
2019
Q1 | $312K | Sell |
8,626
-627
| -7% | -$22.7K | 0.02% | 586 |
|
|
2018
Q4 | $341K | Buy |
+9,253
| New | +$341K | 0.02% | 512 |
|