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 |
-2,631
| Closed | -$25K | – | 7356 |
|
|
2019
Q3 | $25K | Buy |
2,631
+18
| +0.7% | +$172 | ﹤0.01% | 5409 |
|
|
2019
Q2 | $26K | Buy |
2,613
+18
| +0.7% | +$176 | ﹤0.01% | 5588 |
|
|
2019
Q1 | $26K | Sell |
2,595
-1,630
| -39% | -$15.6K | ﹤0.01% | 5536 |
|
|
2018
Q4 | $36K | Buy |
4,225
+25
| +0.6% | +$228 | ﹤0.01% | 5282 |
|
|
2018
Q3 | $44K | Sell |
4,200
-220
| -5% | -$2.28K | ﹤0.01% | 5304 |
|
|
2018
Q2 | $46K | Sell |
4,420
-329
| -7% | -$3.66K | ﹤0.01% | 5196 |
|
|
2018
Q1 | $54K | Sell |
4,749
-910
| -16% | -$10.8K | ﹤0.01% | 5024 |
|
|
2017
Q4 | $66K | Sell |
5,659
-4,088
| -42% | -$46.1K | ﹤0.01% | 5049 |
|
|
2017
Q3 | $110K | Sell |
9,747
-69
| -0.7% | -$770 | ﹤0.01% | 4951 |
|
|
2017
Q2 | $108K | Buy |
9,816
+778
| +9% | +$8.45K | ﹤0.01% | 4723 |
|
|
2017
Q1 | $97K | Buy |
9,038
+5,150
| +132% | +$53K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $38K | Buy |
3,888
+175
| +5% | +$1.71K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $37K | Sell |
3,713
-200
| -5% | -$1.94K | ﹤0.01% | 5293 |
|
|
2016
Q2 | $35K | Sell |
3,913
-160
| -4% | -$1.45K | ﹤0.01% | 5268 |
|
|
2016
Q1 | $37K | Sell |
4,073
-38,590
| -90% | -$322K | ﹤0.01% | 5258 |
|
|
2015
Q4 | $388K | Sell |
42,663
-8,254
| -16% | -$78.6K | ﹤0.01% | 4006 |
|
|
2015
Q3 | $464K | Sell |
50,917
-1,077
| -2% | -$11.3K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $607K | Buy |
51,994
+4,065
| +8% | +$51K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $605K | Buy |
47,929
+10,669
| +29% | +$137K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $489K | Buy |
37,260
+2,168
| +6% | +$30.4K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $503K | Buy |
35,092
+6,697
| +24% | +$104K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $431K | Buy |
28,395
+2,691
| +10% | +$39.1K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $358K | Buy |
25,704
+8,884
| +53% | +$124K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $243K | Buy |
16,820
+1,795
| +12% | +$25.3K | ﹤0.01% | 4017 |
|
|
2013
Q3 | $201K | Sell |
15,025
-2,509
| -14% | -$33.1K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $230K | Buy |
+17,534
| New | +$242K | ﹤0.01% | 3783 |
|
Royal Bank of Canada's LOR Position: Q4 2019 in Review
Royal Bank of Canada sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 2,631 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in LOR in Q2 2013 and held it in 26 quarters. The position peaked at $607K in Q2 2015. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Royal Bank of Canada reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 2,631 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $25K.
- Royal Bank of Canada first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Lazard World Dividend & Income Fund, Inc. position peaked at $607K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.