BB&T Securities’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
Q3 | $671K | Sell |
13,520
-2,423
| -15% | -$120K | 0.01% | 967 |
|
|
2019
Q2 | $903K | Buy |
15,943
+1,731
| +12% | +$98K | 0.01% | 851 |
|
|
2019
Q1 | $678K | Buy |
14,212
+141
| +1% | +$6.73K | 0.01% | 952 |
|
|
2018
Q4 | $605K | Sell |
14,071
-150
| -1% | -$6.45K | 0.01% | 910 |
|
|
2018
Q3 | $743K | Sell |
14,221
-6,291
| -31% | -$329K | 0.01% | 919 |
|
|
2018
Q2 | $1.02M | Sell |
20,512
-4,583
| -18% | -$228K | 0.01% | 801 |
|
|
2018
Q1 | $1.16M | Sell |
25,095
-4,112
| -14% | -$190K | 0.01% | 729 |
|
|
2017
Q4 | $1.28M | Sell |
29,207
-5,395
| -16% | -$236K | 0.02% | 670 |
|
|
2017
Q3 | $1.98M | Buy |
34,602
+6,877
| +25% | +$394K | 0.03% | 531 |
|
|
2017
Q2 | $2.16M | Buy |
27,725
+4,879
| +21% | +$381K | 0.03% | 497 |
|
|
2017
Q1 | $1.97M | Sell |
22,846
-16,723
| -42% | -$1.44M | 0.03% | 474 |
|
|
2016
Q4 | $3.11M | Hold |
39,569
| – | – | 0.05% | 344 |
|
|
2016
Q3 | $3.11M | Sell |
39,569
-2,822
| -7% | -$222K | 0.05% | 342 |
|
|
2016
Q2 | $3.56M | Sell |
42,391
-1,654
| -4% | -$139K | 0.06% | 320 |
|
|
2016
Q1 | $3.17M | Sell |
44,045
-1,644
| -4% | -$118K | 0.05% | 314 |
|
|
2015
Q4 | $3.31M | Sell |
45,689
-141
| -0.3% | -$10.2K | 0.07% | 257 |
|
|
2015
Q3 | $3.57M | Buy |
45,830
+7,564
| +20% | +$589K | 0.08% | 232 |
|
|
2015
Q2 | $3.58M | Buy |
38,266
+11,806
| +45% | +$1.1M | 0.08% | 233 |
|
|
2015
Q1 | $29.8M | Sell |
26,460
-747
| -3% | -$841K | 0.07% | 259 |
|
|
2014
Q4 | $29.2M | Sell |
27,207
-1,865
| -6% | -$2M | 0.07% | 255 |
|
|
2014
Q3 | $30.9M | Buy |
29,072
+2,601
| +10% | +$2.77M | 0.07% | 225 |
|
|
2014
Q2 | $30M | Buy |
26,471
+9,059
| +52% | +$10.3M | 0.07% | 236 |
|
|
2014
Q1 | $20.1M | Buy |
17,412
+1,580
| +10% | +$1.83M | 0.05% | 267 |
|
|
2013
Q4 | $18.9M | Buy |
+15,832
| New | +$18.9M | 0.05% | 260 |
|