Weaver C. Barksdale & Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $762K | Sell |
14,514
-150
| -1% | -$7.88K | 0.8% | 58 |
|
|
2017
Q3 | $663K | Hold |
14,664
| – | – | 0.74% | 59 |
|
|
2017
Q2 | $679K | Buy |
14,664
+570
| +4% | +$26.4K | 0.79% | 59 |
|
|
2017
Q1 | $648K | Buy |
+14,094
| New | +$648K | 0.76% | 59 |
|
|
2014
Q4 | – | Sell |
-46,200
| Closed | -$2.34M | – | 553 |
|
|
2014
Q3 | $2.34M | Sell |
46,200
-6,900
| -13% | -$350K | 1.93% | 25 |
|
|
2014
Q2 | $2.74M | Hold |
53,100
| – | – | 2.2% | 6 |
|
|
2014
Q1 | $2.5M | Buy |
+53,100
| New | +$2.5M | 2.09% | 9 |
|