Cetera Advisor Networks’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,491
| Closed | -$546K | – | 1292 |
|
|
2019
Q3 | $546K | Sell |
58,491
-7,029
| -11% | -$65.6K | 0.02% | 673 |
|
|
2019
Q2 | $653K | Buy |
65,520
+3,120
| +5% | +$31.1K | 0.02% | 597 |
|
|
2019
Q1 | $622K | Sell |
62,400
-1,316
| -2% | -$13.1K | 0.02% | 593 |
|
|
2018
Q4 | $542K | Sell |
63,716
-18,097
| -22% | -$154K | 0.02% | 553 |
|
|
2018
Q3 | $853K | Buy |
81,813
+1,291
| +2% | +$13.5K | 0.03% | 457 |
|
|
2018
Q2 | $836K | Buy |
+80,522
| New | +$836K | 0.04% | 337 |
|
|
2018
Q1 | – | Sell |
-84,425
| Closed | -$982K | – | 1021 |
|
|
2017
Q4 | $982K | Buy |
84,425
+8,113
| +11% | +$94.4K | 0.04% | 370 |
|
|
2017
Q3 | $865K | Sell |
76,312
-5,985
| -7% | -$67.8K | 0.04% | 375 |
|
|
2017
Q2 | $901K | Buy |
82,297
+4,415
| +6% | +$48.3K | 0.04% | 347 |
|
|
2017
Q1 | $828K | Buy |
77,882
+813
| +1% | +$8.64K | 0.04% | 363 |
|
|
2016
Q4 | $766K | Sell |
77,069
-76,635
| -50% | -$762K | 0.04% | 357 |
|
|
2016
Q3 | $1.55M | Buy |
153,704
+37,905
| +33% | +$383K | 0.06% | 273 |
|
|
2016
Q2 | $1.04M | Sell |
115,799
-40,160
| -26% | -$362K | 0.06% | 279 |
|
|
2016
Q1 | $1.41M | Sell |
155,959
-281
| -0.2% | -$2.53K | 0.09% | 221 |
|
|
2015
Q4 | $1.42M | Buy |
156,240
+4,113
| +3% | +$37.3K | 0.09% | 214 |
|
|
2015
Q3 | $1.38M | Buy |
152,127
+5,263
| +4% | +$47.8K | 0.09% | 215 |
|
|
2015
Q2 | $1.85M | Hold |
146,864
| – | – | 0.12% | 180 |
|
|
2015
Q1 | $1.85M | Buy |
146,864
+4,255
| +3% | +$53.7K | 0.12% | 180 |
|
|
2014
Q4 | $1.87M | Buy |
142,609
+14,119
| +11% | +$185K | 0.13% | 164 |
|
|
2014
Q3 | $1.84M | Buy |
128,490
+2,687
| +2% | +$38.4K | 0.13% | 177 |
|
|
2014
Q2 | $1.91M | Buy |
125,803
+12,104
| +11% | +$184K | 0.13% | 176 |
|
|
2014
Q1 | $1.59M | Buy |
113,699
+4,814
| +4% | +$67.2K | 0.11% | 195 |
|
|
2013
Q4 | $1.58M | Buy |
+108,885
| New | +$1.58M | 0.12% | 177 |
|