Royal Bank of Canada’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 |
-2,631
| Closed | -$25K | – | 6533 |
|
|
2019
Q3 | $25K | Buy |
2,631
+18
| +0.7% | +$171 | ﹤0.01% | 4808 |
|
|
2019
Q2 | $26K | Buy |
2,613
+18
| +0.7% | +$179 | ﹤0.01% | 4861 |
|
|
2019
Q1 | $26K | Sell |
2,595
-1,630
| -39% | -$16.3K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $36K | Buy |
4,225
+25
| +0.6% | +$213 | ﹤0.01% | 4598 |
|
|
2018
Q3 | $44K | Sell |
4,200
-220
| -5% | -$2.31K | ﹤0.01% | 4705 |
|
|
2018
Q2 | $46K | Sell |
4,420
-329
| -7% | -$3.42K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $54K | Sell |
4,749
-910
| -16% | -$10.3K | ﹤0.01% | 4424 |
|
|
2017
Q4 | $66K | Sell |
5,659
-4,088
| -42% | -$47.7K | ﹤0.01% | 4318 |
|
|
2017
Q3 | $110K | Sell |
9,747
-69
| -0.7% | -$779 | ﹤0.01% | 4236 |
|
|
2017
Q2 | $108K | Buy |
9,816
+778
| +9% | +$8.56K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $97K | Buy |
9,038
+5,150
| +132% | +$55.3K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $38K | Buy |
3,888
+175
| +5% | +$1.71K | ﹤0.01% | 4673 |
|
|
2016
Q3 | $37K | Sell |
3,713
-200
| -5% | -$1.99K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $35K | Sell |
3,913
-160
| -4% | -$1.43K | ﹤0.01% | 4576 |
|
|
2016
Q1 | $37K | Sell |
4,073
-38,590
| -90% | -$351K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $388K | Sell |
42,663
-8,254
| -16% | -$75.1K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $464K | Sell |
50,917
-1,077
| -2% | -$9.82K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $607K | Buy |
51,994
+4,065
| +8% | +$47.5K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $605K | Buy |
47,929
+10,669
| +29% | +$135K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $489K | Buy |
37,260
+2,168
| +6% | +$28.5K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $503K | Buy |
35,092
+6,697
| +24% | +$96K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $431K | Buy |
28,395
+2,691
| +10% | +$40.8K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $358K | Buy |
25,704
+8,884
| +53% | +$124K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $243K | Buy |
16,820
+1,795
| +12% | +$25.9K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $201K | Sell |
15,025
-2,509
| -14% | -$33.6K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $230K | Buy |
+17,534
| New | +$230K | ﹤0.01% | 3242 |
|