PNC Financial Services Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $95K | Sell |
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|
2019
Q2 | $164K | Sell |
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|
2019
Q1 | $239K | Hold |
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|
2018
Q4 | $204K | Sell |
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|
2018
Q3 | $343K | Sell |
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|
2018
Q2 | $517K | Hold |
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|
2018
Q1 | $574K | Hold |
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|
2017
Q4 | $580K | Hold |
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|
2017
Q3 | $565K | Hold |
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|
2017
Q2 | $549K | Hold |
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|
2017
Q1 | $531K | Buy |
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|
2016
Q4 | $478K | Buy |
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|
2016
Q3 | $410K | Buy |
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|
2016
Q2 | $252K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $256K | Hold |
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|
2015
Q3 | $256K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $106K | Sell |
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|
2014
Q1 | $221K | Buy |
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