Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,984
| Closed | -$104K | – | 80 |
|
|
2018
Q3 | $104K | Sell |
1,984
-101
| -5% | -$5.29K | 0.23% | 114 |
|
|
2018
Q2 | $104K | Sell |
2,085
-141
| -6% | -$7.03K | 0.13% | 167 |
|
|
2018
Q1 | $103K | Sell |
2,226
-209
| -9% | -$9.67K | 0.05% | 246 |
|
|
2017
Q4 | $106K | Sell |
2,435
-4,424
| -64% | -$193K | 0.03% | 308 |
|
|
2017
Q3 | $393K | Sell |
6,859
-850
| -11% | -$48.7K | 0.08% | 253 |
|
|
2017
Q2 | $611K | Sell |
7,709
-430
| -5% | -$34.1K | 0.1% | 237 |
|
|
2017
Q1 | $686K | Buy |
8,139
+637
| +8% | +$53.7K | 0.09% | 250 |
|
|
2016
Q4 | $582K | Sell |
7,502
-3,624
| -33% | -$281K | 0.08% | 259 |
|
|
2016
Q3 | $875K | Sell |
11,126
-1,009
| -8% | -$79.4K | 0.12% | 211 |
|
|
2016
Q2 | $1.02M | Buy |
+12,135
| New | +$1.02M | 0.16% | 178 |
|