WhitTier Trust Company’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152
| Closed | -$7K | – | 1069 |
|
|
2018
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $8K | Hold |
152
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $7K | Sell |
152
-1,528
| -91% | -$70.4K | ﹤0.01% | 809 |
|
|
2016
Q4 | $69K | Sell |
1,680
-4,834
| -74% | -$199K | 0.01% | 478 |
|
|
2016
Q3 | $237K | Sell |
6,514
-228
| -3% | -$8.3K | 0.03% | 317 |
|
|
2016
Q2 | $201K | Buy |
6,742
+1,647
| +32% | +$49.1K | 0.02% | 338 |
|
|
2016
Q1 | $198K | Buy |
5,095
+1,179
| +30% | +$45.8K | 0.02% | 333 |
|
|
2015
Q4 | $176K | Sell |
3,916
-608
| -13% | -$27.3K | 0.02% | 355 |
|
|
2015
Q3 | $196K | Buy |
4,524
+2,868
| +173% | +$124K | 0.02% | 341 |
|
|
2015
Q2 | $93K | Buy |
+1,656
| New | +$93K | 0.01% | 451 |
|