US Bancorp’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,726
| Closed | -$93.5K | – | 4025 |
|
|
2024
Q1 | $93.5K | Buy |
+5,726
| New | +$93.5K | ﹤0.01% | 2402 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$3.09K | – | 4021 |
|
|
2023
Q1 | $3.09K | Buy |
+200
| New | +$3.09K | ﹤0.01% | 3645 |
|
|
2015
Q2 | – | Sell |
-249
| Closed | -$4K | – | 3604 |
|
|
2015
Q1 | $4K | Hold |
249
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q2 | $5K | Hold |
249
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q1 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 3250 |
|