Rockefeller Financial Services’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $211K | Hold |
4,025
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $182K | Hold |
4,025
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $186K | Hold |
4,025
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $185K | Hold |
4,025
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $165K | Buy |
+4,025
| New | +$165K | ﹤0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-11,030
| Closed | -$328K | – | 477 |
|
|
2016
Q2 | $328K | Hold |
11,030
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $428K | Hold |
11,030
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $496K | Hold |
11,030
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $478K | Hold |
11,030
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $620K | Hold |
11,030
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $580K | Hold |
11,030
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $552K | Hold |
11,030
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $559K | Hold |
11,030
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $569K | Hold |
11,030
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $519K | Hold |
11,030
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $500K | Hold |
11,030
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $397K | Hold |
11,030
| – | – | 0.01% | 282 |
|
|
2013
Q2 | $355K | Buy |
+11,030
| New | +$355K | 0.01% | 279 |
|