Raymond James Financial Services Advisors’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 |
-13,411
| Closed | -$125K | – | 3004 |
|
|
2019
Q3 | $125K | Sell |
13,411
-5,111
| -28% | -$48.9K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $184K | Buy |
18,522
+1,225
| +7% | +$12K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $172K | Sell |
17,297
-1,000
| -5% | -$9.57K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $156K | Buy |
18,297
+2,600
| +17% | +$23.8K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $164K | Hold |
15,697
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q2 | $163K | Sell |
15,697
-29,645
| -65% | -$330K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $521K | Sell |
45,342
-500
| -1% | -$5.92K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $533K | Sell |
45,842
-1,500
| -3% | -$16.9K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $536K | Sell |
47,342
-500
| -1% | -$5.58K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $527K | Hold |
47,842
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q1 | $510K | Buy |
47,842
+6,885
| +17% | +$70.9K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $406K | Buy |
40,957
+5,600
| +16% | +$54.7K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $357K | Buy |
35,357
+22,340
| +172% | +$216K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $118K | Buy |
13,017
+160
| +1% | +$1.45K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $116K | Buy |
+12,857
| New | +$107K | ﹤0.01% | 1890 |
|
Raymond James Financial Services Advisors's LOR Position: Q4 2019 in Review
Raymond James Financial Services Advisors sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 13,411 shares — an estimated $125K sold.
Raymond James Financial Services Advisors first reported a position in LOR in Q1 2016 and held it in 15 quarters. The position peaked at $536K in Q3 2017. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Raymond James Financial Services Advisors reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 13,411 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $125K.
- Raymond James Financial Services Advisors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2016 and held it in 15 quarters.
- Raymond James Financial Services Advisors's Lazard World Dividend & Income Fund, Inc. position peaked at $536K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.