Raymond James Financial Services Advisors’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 |
-13,411
| Closed | -$125K | – | 2944 |
|
|
2019
Q3 | $125K | Sell |
13,411
-5,111
| -28% | -$47.6K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $184K | Buy |
18,522
+1,225
| +7% | +$12.2K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $172K | Sell |
17,297
-1,000
| -5% | -$9.94K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $156K | Buy |
18,297
+2,600
| +17% | +$22.2K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $164K | Hold |
15,697
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $163K | Sell |
15,697
-29,645
| -65% | -$308K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $521K | Sell |
45,342
-500
| -1% | -$5.75K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $533K | Sell |
45,842
-1,500
| -3% | -$17.4K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $536K | Sell |
47,342
-500
| -1% | -$5.66K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $527K | Hold |
47,842
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q1 | $510K | Buy |
47,842
+6,885
| +17% | +$73.4K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $406K | Buy |
40,957
+5,600
| +16% | +$55.5K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $357K | Buy |
35,357
+22,340
| +172% | +$226K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $118K | Buy |
13,017
+160
| +1% | +$1.45K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $116K | Buy |
+12,857
| New | +$116K | ﹤0.01% | 1878 |
|