Raymond James & Associates’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.45M | Sell |
245,127
-343,823
| -58% | -$6.24M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $9.81M | Buy |
588,950
+96,429
| +20% | +$1.61M | 0.01% | 1172 |
|
|
2024
Q1 | $8.04M | Sell |
492,521
-109,122
| -18% | -$1.78M | 0.01% | 1285 |
|
|
2023
Q4 | $9.22M | Sell |
601,643
-75,930
| -11% | -$1.16M | 0.01% | 1149 |
|
|
2023
Q3 | $9.38M | Sell |
677,573
-13,766
| -2% | -$191K | 0.01% | 1065 |
|
|
2023
Q2 | $10.8M | Buy |
691,339
+103,384
| +18% | +$1.61M | 0.01% | 1007 |
|
|
2023
Q1 | $9.07M | Buy |
587,955
+66,499
| +13% | +$1.03M | 0.01% | 1080 |
|
|
2022
Q4 | $7.63M | Buy |
521,456
+80,542
| +18% | +$1.18M | 0.01% | 1159 |
|
|
2022
Q3 | $5.97M | Sell |
440,914
-210,661
| -32% | -$2.85M | 0.01% | 1248 |
|
|
2022
Q2 | $10.1M | Buy |
651,575
+14,213
| +2% | +$219K | 0.01% | 977 |
|
|
2022
Q1 | $11.4M | Buy |
637,362
+91,829
| +17% | +$1.64M | 0.01% | 996 |
|
|
2021
Q4 | $11M | Buy |
545,533
+28,537
| +6% | +$577K | 0.01% | 1040 |
|
|
2021
Q3 | $10.4M | Sell |
516,996
-10,850
| -2% | -$217K | 0.01% | 1035 |
|
|
2021
Q2 | $11M | Sell |
527,846
-9,383
| -2% | -$195K | 0.01% | 1019 |
|
|
2021
Q1 | $10.3M | Buy |
537,229
+753
| +0.1% | +$14.5K | 0.01% | 1018 |
|
|
2020
Q4 | $9.56M | Sell |
536,476
-9,780
| -2% | -$174K | 0.01% | 979 |
|
|
2020
Q3 | $8.48M | Sell |
546,256
-110,465
| -17% | -$1.71M | 0.01% | 947 |
|
|
2020
Q2 | $9.25M | Buy |
656,721
+77,236
| +13% | +$1.09M | 0.01% | 863 |
|
|
2020
Q1 | $6.96M | Buy |
579,485
+5,467
| +1% | +$65.7K | 0.01% | 892 |
|
|
2019
Q4 | $9.5M | Sell |
574,018
-49,401
| -8% | -$818K | 0.01% | 925 |
|
|
2019
Q3 | $9.74M | Sell |
623,419
-4,530
| -0.7% | -$70.8K | 0.01% | 879 |
|
|
2019
Q2 | $10.1M | Buy |
627,949
+159,066
| +34% | +$2.57M | 0.01% | 852 |
|
|
2019
Q1 | $7.24M | Buy |
468,883
+56,458
| +14% | +$872K | 0.01% | 992 |
|
|
2018
Q4 | $5.62M | Buy |
412,425
+36,140
| +10% | +$492K | 0.01% | 1047 |
|
|
2018
Q3 | $6.68M | Sell |
376,285
-15,972
| -4% | -$284K | 0.01% | 1047 |
|
|
2018
Q2 | $7.2M | Buy |
392,257
+5,310
| +1% | +$97.5K | 0.01% | 981 |
|
|
2018
Q1 | $6.9M | Buy |
386,947
+21,926
| +6% | +$391K | 0.01% | 969 |
|
|
2017
Q4 | $6.57M | Buy |
365,021
+30,768
| +9% | +$554K | 0.01% | 982 |
|
|
2017
Q3 | $5.6M | Sell |
334,253
-6,177
| -2% | -$104K | 0.01% | 1018 |
|
|
2017
Q2 | $5.57M | Sell |
340,430
-50,752
| -13% | -$830K | 0.01% | 991 |
|
|
2017
Q1 | $5.87M | Sell |
391,182
-5,153
| -1% | -$77.3K | 0.01% | 938 |
|
|
2016
Q4 | $5.45M | Buy |
396,335
+46,059
| +13% | +$633K | 0.01% | 947 |
|
|
2016
Q3 | $4.89M | Buy |
350,276
+26,263
| +8% | +$367K | 0.01% | 954 |
|
|
2016
Q2 | $4.24M | Buy |
324,013
+11,946
| +4% | +$156K | 0.01% | 941 |
|
|
2016
Q1 | $3.88M | Buy |
312,067
+6,727
| +2% | +$83.6K | 0.01% | 950 |
|
|
2015
Q4 | $3.99M | Buy |
305,340
+40,695
| +15% | +$532K | 0.01% | 911 |
|
|
2015
Q3 | $3.32M | Buy |
264,645
+31,582
| +14% | +$396K | 0.01% | 954 |
|
|
2015
Q2 | $3.58M | Buy |
233,063
+23,219
| +11% | +$357K | 0.01% | 987 |
|
|
2015
Q1 | $3.39M | Buy |
209,844
+21,100
| +11% | +$341K | 0.01% | 944 |
|
|
2014
Q4 | $2.98M | Buy |
188,744
+23,225
| +14% | +$367K | 0.01% | 941 |
|
|
2014
Q3 | $2.88M | Buy |
165,519
+36,990
| +29% | +$643K | 0.02% | 907 |
|
|
2014
Q2 | $2.39M | Buy |
128,529
+30,352
| +31% | +$564K | 0.01% | 1002 |
|
|
2014
Q1 | $1.71M | Buy |
98,177
+47,320
| +93% | +$824K | 0.01% | 1121 |
|
|
2013
Q4 | $896K | Buy |
50,857
+8,252
| +19% | +$145K | 0.01% | 1385 |
|
|
2013
Q3 | $713K | Buy |
42,605
+27,330
| +179% | +$457K | 0.01% | 1423 |
|
|
2013
Q2 | $250K | Buy |
+15,275
| New | +$250K | ﹤0.01% | 1772 |
|