PNC Financial Services Group’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 |
-250
| Closed | -$4K | – | 3987 |
|
|
2020
Q2 | $4K | Sell |
250
-417
| -63% | -$6.67K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $12K | Buy |
667
+417
| +167% | +$7.5K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 3502 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q1 | $12K | Sell |
250
-1,000
| -80% | -$48K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $54K | Buy |
1,250
+233
| +23% | +$10.1K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $54K | Buy |
1,017
+467
| +85% | +$24.8K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $27K | Buy |
550
+250
| +83% | +$12.3K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 3580 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$18K | – | 4528 |
|
|
2016
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q4 | $18K | Sell |
250
-2,417
| -91% | -$174K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $208K | Buy |
2,667
+334
| +14% | +$26K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $218K | Hold |
2,333
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $263K | Sell |
2,333
-484
| -17% | -$54.6K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $302K | Hold |
2,817
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q3 | $299K | Sell |
2,817
-102
| -3% | -$10.8K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $331K | Sell |
2,919
-667
| -19% | -$75.6K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $415K | Buy |
3,586
+2,503
| +231% | +$290K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $129K | Buy |
+1,083
| New | +$129K | ﹤0.01% | 2062 |
|