Regent Investment Management’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
Q4 | – | Sell |
-11,170
| Closed | -$105K | – | 197 |
|
|
2020
Q3 | $105K | Buy |
11,170
+6,420
| +135% | +$60.3K | 0.03% | 185 |
|
|
2020
Q2 | $75K | Sell |
4,750
-6,908
| -59% | -$109K | 0.02% | 182 |
|
|
2020
Q1 | $219K | Sell |
11,658
-167
| -1% | -$3.14K | 0.09% | 156 |
|
|
2019
Q4 | $619K | Buy |
11,825
+1,554
| +15% | +$81.3K | 0.19% | 124 |
|
|
2019
Q3 | $511K | Sell |
10,271
-267
| -3% | -$13.3K | 0.17% | 131 |
|
|
2019
Q2 | $598K | Sell |
10,538
-2,765
| -21% | -$157K | 0.19% | 122 |
|
|
2019
Q1 | $635K | Buy |
13,303
+408
| +3% | +$19.5K | 0.21% | 116 |
|
|
2018
Q4 | $555K | Buy |
12,895
+1,555
| +14% | +$66.9K | 0.21% | 116 |
|
|
2018
Q3 | $592K | Buy |
11,340
+74
| +0.7% | +$3.86K | 0.19% | 125 |
|
|
2018
Q2 | $561K | Buy |
11,266
+650
| +6% | +$32.4K | 0.19% | 125 |
|
|
2018
Q1 | $492K | Buy |
10,616
+1,276
| +14% | +$59.1K | 0.17% | 132 |
|
|
2017
Q4 | $408K | Buy |
9,340
+2,017
| +28% | +$88.1K | 0.13% | 152 |
|
|
2017
Q3 | $419K | Buy |
7,323
+1,725
| +31% | +$98.7K | 0.14% | 149 |
|
|
2017
Q2 | $437K | Buy |
5,598
+433
| +8% | +$33.8K | 0.15% | 145 |
|
|
2017
Q1 | $445K | Sell |
5,165
-1,903
| -27% | -$164K | 0.17% | 137 |
|
|
2016
Q4 | $549K | Sell |
7,068
-780
| -10% | -$60.6K | 0.28% | 103 |
|
|
2016
Q3 | $617K | Sell |
7,848
-3,561
| -31% | -$280K | 0.32% | 93 |
|
|
2016
Q2 | $959K | Sell |
11,409
-8,313
| -42% | -$699K | 0.52% | 55 |
|
|
2016
Q1 | $1.42M | Buy |
19,722
+389
| +2% | +$28K | 0.79% | 37 |
|
|
2015
Q4 | $1.4M | Sell |
19,333
-5,560
| -22% | -$403K | 0.75% | 40 |
|
|
2015
Q3 | $1.94M | Buy |
24,893
+1,291
| +5% | +$100K | 1.07% | 25 |
|
|
2015
Q2 | $2.21M | Buy |
23,602
+4,837
| +26% | +$453K | 1.11% | 25 |
|
|
2015
Q1 | $2.11M | Sell |
18,765
-1,017
| -5% | -$114K | 1.07% | 25 |
|
|
2014
Q4 | $2.12M | Sell |
19,782
-533
| -3% | -$57.1K | 1.09% | 26 |
|
|
2014
Q3 | $2.16M | Sell |
20,315
-188
| -0.9% | -$20K | 1.11% | 26 |
|
|
2014
Q2 | $2.32M | Buy |
20,503
+1,317
| +7% | +$149K | 1.15% | 22 |
|
|
2014
Q1 | $2.22M | Buy |
19,186
+2,520
| +15% | +$291K | 1.17% | 22 |
|
|
2013
Q4 | $1.99M | Buy |
16,666
+5,644
| +51% | +$674K | 1.12% | 25 |
|
|
2013
Q3 | $1.27M | Buy |
+11,022
| New | +$1.27M | 0.84% | 39 |
|