Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-159
| Closed | -$8K | – | 3483 |
|
|
2018
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 3949 |
|
|
2018
Q1 | $7K | Hold |
159
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q4 | $7K | Buy |
159
+46
| +41% | +$2.03K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $6K | Buy |
113
+19
| +20% | +$1.01K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $7K | Buy |
94
+6
| +7% | +$447 | ﹤0.01% | 3859 |
|
|
2017
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q4 | $7K | Buy |
88
+13
| +17% | +$1.03K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $6K | Sell |
75
-66
| -47% | -$5.28K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $12K | Hold |
141
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q1 | $10K | Hold |
141
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q4 | $10 | Hold |
141
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q3 | $11 | Sell |
141
-36
| -20% | -$3 | ﹤0.01% | 3544 |
|
|
2015
Q2 | $17 | Buy |
+177
| New | +$17 | ﹤0.01% | 3481 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$2 | – | 3998 |
|
|
2014
Q3 | $2 | Hold |
22
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q2 | $3K | Sell |
22
-9
| -29% | -$1.23K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $4 | Buy |
+31
| New | +$4 | ﹤0.01% | 3545 |
|