BFEC
LGI
Benjamin F. Edwards & Company’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Sell |
72,430
-986
| -1% | -$16.4K | 0.02% | 479 |
|
|
2024
Q1 | $1.2M | Buy |
73,416
+2,503
| +4% | +$40.9K | 0.02% | 468 |
|
|
2023
Q4 | $1.09M | Buy |
70,913
+8,702
| +14% | +$133K | 0.02% | 470 |
|
|
2023
Q3 | $861K | Sell |
62,211
-3,666
| -6% | -$50.7K | 0.03% | 409 |
|
|
2023
Q2 | $1.03M | Buy |
65,877
+3,322
| +5% | +$51.8K | 0.04% | 363 |
|
|
2023
Q1 | $965K | Sell |
62,555
-54
| -0.1% | -$833 | 0.04% | 339 |
|
|
2022
Q4 | $917K | Buy |
62,609
+801
| +1% | +$11.7K | 0.04% | 348 |
|
|
2022
Q3 | $836K | Buy |
61,808
+3,642
| +6% | +$49.3K | 0.04% | 339 |
|
|
2022
Q2 | $898K | Buy |
58,166
+1,080
| +2% | +$16.7K | 0.04% | 349 |
|
|
2022
Q1 | $1.02M | Buy |
57,086
+2,208
| +4% | +$39.5K | 0.05% | 333 |
|
|
2021
Q4 | $1.11M | Buy |
54,878
+5,305
| +11% | +$107K | 0.05% | 332 |
|
|
2021
Q3 | $993K | Sell |
49,573
-2,603
| -5% | -$52.1K | 0.05% | 340 |
|
|
2021
Q2 | $1.09M | Sell |
52,176
-1,895
| -4% | -$39.4K | 0.06% | 320 |
|
|
2021
Q1 | $1.04M | Sell |
54,071
-2,205
| -4% | -$42.4K | 0.06% | 327 |
|
|
2020
Q4 | $1M | Sell |
56,276
-6,062
| -10% | -$108K | 0.06% | 301 |
|
|
2020
Q3 | $967K | Sell |
62,338
-2,935
| -4% | -$45.5K | 0.06% | 278 |
|
|
2020
Q2 | $920K | Sell |
65,273
-1,096
| -2% | -$15.4K | 0.07% | 268 |
|
|
2020
Q1 | $797K | Sell |
66,369
-4,064
| -6% | -$48.8K | 0.07% | 267 |
|
|
2019
Q4 | $1.17M | Buy |
70,433
+1,262
| +2% | +$20.9K | 0.08% | 240 |
|
|
2019
Q3 | $1.08M | Sell |
69,171
-727
| -1% | -$11.4K | 0.08% | 245 |
|
|
2019
Q2 | $1.13M | Sell |
69,898
-2,277
| -3% | -$36.8K | 0.09% | 220 |
|
|
2019
Q1 | $1.12M | Buy |
72,175
+34,052
| +89% | +$526K | 0.1% | 210 |
|
|
2018
Q4 | $519K | Sell |
38,123
-21,182
| -36% | -$288K | 0.05% | 305 |
|
|
2018
Q3 | $1.05M | Buy |
59,305
+1,880
| +3% | +$33.4K | 0.1% | 218 |
|
|
2018
Q2 | $1.05M | Buy |
57,425
+4,321
| +8% | +$79.3K | 0.1% | 209 |
|
|
2018
Q1 | $946K | Buy |
53,104
+52,862
| +21,844% | +$942K | 0.1% | 218 |
|
|
2017
Q4 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 1369 |
|