Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-414
| Closed | -$18K | – | 4960 |
|
|
2017
Q4 | $18K | Buy |
+414
| New | +$18K | ﹤0.01% | 4280 |
|
|
2017
Q2 | – | Sell |
-1,140
| Closed | -$98K | – | 4928 |
|
|
2017
Q1 | $98K | Buy |
1,140
+132
| +13% | +$11.3K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $78K | Sell |
1,008
-419
| -29% | -$32.4K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $112K | Buy |
1,427
+143
| +11% | +$11.2K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $108K | Sell |
1,284
-5
| -0.4% | -$421 | ﹤0.01% | 3266 |
|
|
2016
Q1 | $93K | Sell |
1,289
-111
| -8% | -$8.01K | ﹤0.01% | 3979 |
|
|
2015
Q4 | $101K | Sell |
1,400
-87
| -6% | -$6.28K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $116K | Buy |
1,487
+263
| +21% | +$20.5K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $115K | Buy |
1,224
+1,202
| +5,464% | +$113K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 5224 |
|
|
2014
Q3 | – | Sell |
-232
| Closed | -$26K | – | 5509 |
|
|
2014
Q2 | $26K | Buy |
232
+130
| +127% | +$14.6K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $12K | Sell |
102
-259
| -72% | -$30.5K | ﹤0.01% | 4724 |
|
|
2013
Q4 | $43K | Buy |
+361
| New | +$43K | ﹤0.01% | 4234 |
|