Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$32K | – | 95 |
|
|
2020
Q2 | $32K | Buy |
2,000
+333
| +20% | +$5.33K | 0.01% | 79 |
|
|
2020
Q1 | $31K | Sell |
1,667
-3,166
| -66% | -$58.9K | 0.01% | 63 |
|
|
2019
Q4 | $253K | Buy |
4,833
+2,166
| +81% | +$113K | 0.08% | 51 |
|
|
2019
Q3 | $133K | Buy |
2,667
+667
| +33% | +$33.3K | 0.04% | 70 |
|
|
2019
Q2 | $113K | Buy |
+2,000
| New | +$113K | 0.03% | 66 |
|