Oppenheimer & Co’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 |
-4,444
| Closed | -$70K | – | 1323 |
|
|
2020
Q2 | $70K | Hold |
4,444
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q1 | $83K | Hold |
4,444
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $233K | Hold |
4,444
| – | – | 0.01% | 1123 |
|
|
2019
Q3 | $221K | Hold |
4,444
| – | – | 0.01% | 1097 |
|
|
2019
Q2 | $252K | Sell |
4,444
-3,302
| -43% | -$187K | 0.01% | 1077 |
|
|
2019
Q1 | $370K | Buy |
7,746
+3,818
| +97% | +$182K | 0.01% | 950 |
|
|
2018
Q4 | $169K | Hold |
3,928
| – | – | 0.01% | 1130 |
|
|
2018
Q3 | $205K | Sell |
3,928
-267
| -6% | -$13.9K | 0.01% | 1216 |
|
|
2018
Q2 | $209K | Sell |
4,195
-209
| -5% | -$10.4K | 0.01% | 1206 |
|
|
2018
Q1 | $204K | Sell |
4,404
-1,666
| -27% | -$77.2K | 0.01% | 1212 |
|
|
2017
Q4 | $265K | Buy |
6,070
+1,989
| +49% | +$86.8K | 0.01% | 1109 |
|
|
2017
Q3 | $234K | Buy |
4,081
+245
| +6% | +$14K | 0.01% | 1128 |
|
|
2017
Q2 | $299K | Sell |
3,836
-133
| -3% | -$10.4K | 0.01% | 1031 |
|
|
2017
Q1 | $342K | Sell |
3,969
-632
| -14% | -$54.5K | 0.01% | 949 |
|
|
2016
Q4 | $357K | Buy |
4,601
+474
| +11% | +$36.8K | 0.01% | 931 |
|
|
2016
Q3 | $324K | Sell |
4,127
-1,529
| -27% | -$120K | 0.01% | 960 |
|
|
2016
Q2 | $475K | Hold |
5,656
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $407K | Sell |
5,656
-220
| -4% | -$15.8K | 0.01% | 825 |
|
|
2015
Q4 | $426K | Buy |
5,876
+2,980
| +103% | +$216K | 0.01% | 824 |
|
|
2015
Q3 | $225K | Sell |
2,896
-504
| -15% | -$39.2K | 0.01% | 1117 |
|
|
2015
Q2 | $319K | Buy |
+3,400
| New | +$319K | 0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-1,758
| Closed | -$189K | – | 1519 |
|
|
2014
Q4 | $189K | Sell |
1,758
-117
| -6% | -$12.6K | 0.01% | 1244 |
|
|
2014
Q3 | $199K | Sell |
1,875
-125
| -6% | -$13.3K | 0.01% | 1254 |
|
|
2014
Q2 | $227K | Buy |
+2,000
| New | +$227K | 0.01% | 1196 |
|