Raymond James & Associates’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 | $379K | Sell |
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|
2019
Q2 | $500K | Sell |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $468K | Buy |
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|
2018
Q3 | $252K | Sell |
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|
2018
Q2 | $539K | Sell |
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|
2018
Q1 | $2.51M | Sell |
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|
2017
Q4 | $3.75M | Sell |
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|
2017
Q3 | $3.78M | Sell |
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|
2017
Q2 | $3.85M | Sell |
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|
2017
Q1 | $3.78M | Buy |
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|
2016
Q4 | $3.51M | Buy |
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|
2016
Q3 | $3.49M | Buy |
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|
2016
Q2 | $2.11M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $528K | Sell |
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|
2015
Q2 | $792K | Buy |
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|
2015
Q1 | $847K | Buy |
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|
2014
Q4 | $808K | Buy |
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|
2014
Q3 | $829K | Sell |
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|
2014
Q2 | $889K | Buy |
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|
2014
Q1 | $771K | Buy |
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|
2013
Q4 | $781K | Buy |
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|
2013
Q3 | $715K | Sell |
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|
2013
Q2 | $751K | Buy |
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