Washington Trust Bank’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | -$42K | – | 697 |
|
|
2018
Q1 | $42K | Hold |
800
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $42K | Hold |
800
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $36K | Buy |
800
+400
| +100% | +$18K | 0.01% | 450 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-475
| Closed | -$27K | – | 791 |
|
|
2015
Q2 | $27K | Buy |
+475
| New | +$27K | 0.01% | 518 |
|