PNC Financial Services Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,132
| Closed | -$95K | – | 4210 |
|
|
2019
Q3 | $95K | Sell |
10,132
-6,381
| -39% | -$59.8K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $164K | Sell |
16,513
-7,543
| -31% | -$74.9K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $239K | Hold |
24,056
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $204K | Sell |
24,056
-8,778
| -27% | -$74.4K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $343K | Sell |
32,834
-17,022
| -34% | -$178K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $517K | Hold |
49,856
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $574K | Hold |
49,856
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q4 | $580K | Hold |
49,856
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q3 | $565K | Hold |
49,856
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $549K | Hold |
49,856
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $531K | Buy |
49,856
+1,720
| +4% | +$18.3K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $478K | Buy |
48,136
+7,470
| +18% | +$74.2K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $410K | Buy |
40,666
+12,650
| +45% | +$128K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $252K | Hold |
28,016
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $252K | Hold |
28,016
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $256K | Hold |
28,016
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $256K | Buy |
+28,016
| New | +$256K | ﹤0.01% | 1969 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$106K | – | 4084 |
|
|
2014
Q2 | $106K | Sell |
7,000
-8,800
| -56% | -$133K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $221K | Buy |
+15,800
| New | +$221K | ﹤0.01% | 1845 |
|