Royal Bank of Canada’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 | $25K | Buy |
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|
2019
Q2 | $26K | Buy |
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|
2019
Q1 | $26K | Sell |
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|
2018
Q4 | $36K | Buy |
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|
2018
Q3 | $44K | Sell |
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|
2018
Q2 | $46K | Sell |
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|
2018
Q1 | $54K | Sell |
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|
2017
Q4 | $66K | Sell |
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|
2017
Q3 | $110K | Sell |
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|
2017
Q2 | $108K | Buy |
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|
2017
Q1 | $97K | Buy |
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|
2016
Q4 | $38K | Buy |
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|
2016
Q3 | $37K | Sell |
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|
2016
Q2 | $35K | Sell |
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|
2016
Q1 | $37K | Sell |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $464K | Sell |
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|
2015
Q2 | $607K | Buy |
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|
2015
Q1 | $605K | Buy |
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|
2014
Q4 | $489K | Buy |
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|
2014
Q3 | $503K | Buy |
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|
2014
Q2 | $431K | Buy |
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|
2014
Q1 | $358K | Buy |
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|
2013
Q4 | $243K | Buy |
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|
2013
Q3 | $201K | Sell |
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|
2013
Q2 | $230K | Buy |
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