Barclays’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4322 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4333 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4245 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4385 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4288 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4294 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3977 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3917 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 3737 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3572 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$2K | – | 4116 |
|
|
2014
Q4 | $2K | Sell |
19
-187
| -91% | -$19.7K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $21K | Sell |
206
-1,472
| -88% | -$150K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $184K | Buy |
1,678
+1,593
| +1,874% | +$175K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $9K | Sell |
85
-107
| -56% | -$11.3K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $21K | Buy |
+192
| New | +$21K | ﹤0.01% | 3723 |
|