Deutsche Bank’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
Q2 | – | Sell |
-16
| Closed | – | – | 4216 |
|
|
2020
Q1 | $0 | Sell |
16
-18
| -53% | – | ﹤0.01% | 4328 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4622 |
|
|
2018
Q1 | – | Sell |
-317
| Closed | -$13K | – | 4912 |
|
|
2017
Q4 | $13K | Buy |
317
+67
| +27% | +$2.75K | ﹤0.01% | 4288 |
|
|
2017
Q3 | $14K | Buy |
250
+117
| +88% | +$6.55K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $10K | Buy |
133
+66
| +99% | +$4.96K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 4291 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$14K | – | 4570 |
|
|
2016
Q2 | $14K | Sell |
185
-2,862
| -94% | -$217K | ﹤0.01% | 4489 |
|
|
2016
Q1 | $218K | Sell |
3,047
-8,410
| -73% | -$602K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $829K | Buy |
11,457
+9,964
| +667% | +$721K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $115K | Buy |
1,493
+1,201
| +411% | +$92.5K | ﹤0.01% | 3859 |
|
|
2015
Q2 | $27K | Sell |
292
-291
| -50% | -$26.9K | ﹤0.01% | 4435 |
|
|
2015
Q1 | $64K | Sell |
583
-1,104
| -65% | -$121K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $180K | Buy |
1,687
+754
| +81% | +$80.5K | ﹤0.01% | 4130 |
|
|
2014
Q3 | $99K | Sell |
933
-2,592
| -74% | -$275K | ﹤0.01% | 4206 |
|
|
2014
Q2 | $399K | Buy |
3,525
+1,984
| +129% | +$225K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $177K | Sell |
1,541
-41
| -3% | -$4.71K | ﹤0.01% | 3947 |
|
|
2013
Q4 | $188K | Buy |
+1,582
| New | +$188K | ﹤0.01% | 3708 |
|