Raymond James & Associates’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 |
-40,582
| Closed | -$379K | – | 3664 |
|
|
2019
Q3 | $379K | Sell |
40,582
-9,705
| -19% | -$90.6K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $500K | Sell |
50,287
-25,276
| -33% | -$251K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $750K | Buy |
75,563
+20,656
| +38% | +$205K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $468K | Buy |
54,907
+30,757
| +127% | +$262K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $252K | Sell |
24,150
-27,885
| -54% | -$291K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $539K | Sell |
52,035
-166,589
| -76% | -$1.73M | ﹤0.01% | 2623 |
|
|
2018
Q1 | $2.51M | Sell |
218,624
-104,212
| -32% | -$1.2M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $3.76M | Sell |
322,836
-10,767
| -3% | -$125K | 0.01% | 1286 |
|
|
2017
Q3 | $3.78M | Sell |
333,603
-15,413
| -4% | -$174K | 0.01% | 1235 |
|
|
2017
Q2 | $3.85M | Sell |
349,016
-6,069
| -2% | -$66.9K | 0.01% | 1160 |
|
|
2017
Q1 | $3.78M | Buy |
355,085
+630
| +0.2% | +$6.71K | 0.01% | 1158 |
|
|
2016
Q4 | $3.51M | Buy |
354,455
+9,042
| +3% | +$89.6K | 0.01% | 1165 |
|
|
2016
Q3 | $3.49M | Buy |
345,413
+111,915
| +48% | +$1.13M | 0.01% | 1129 |
|
|
2016
Q2 | $2.11M | Buy |
+233,498
| New | +$2.11M | 0.01% | 1304 |
|
|
2015
Q4 | – | Sell |
-57,929
| Closed | -$528K | – | 2421 |
|
|
2015
Q3 | $528K | Sell |
57,929
-10,013
| -15% | -$91.3K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $792K | Buy |
67,942
+940
| +1% | +$11K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $847K | Buy |
67,002
+5,311
| +9% | +$67.1K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $808K | Buy |
61,691
+3,789
| +7% | +$49.6K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $829K | Sell |
57,902
-621
| -1% | -$8.89K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $889K | Buy |
58,523
+3,154
| +6% | +$47.9K | 0.01% | 1563 |
|
|
2014
Q1 | $771K | Buy |
55,369
+1,487
| +3% | +$20.7K | 0.01% | 1566 |
|
|
2013
Q4 | $781K | Buy |
53,882
+468
| +0.9% | +$6.78K | 0.01% | 1453 |
|
|
2013
Q3 | $715K | Sell |
53,414
-3,819
| -7% | -$51.1K | 0.01% | 1422 |
|
|
2013
Q2 | $751K | Buy |
+57,233
| New | +$751K | 0.01% | 1305 |
|