LRFC
Royal Bank of Canada’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6795 |
|
|
2023
Q2 | $1K | Buy |
33
+28
| +560% | +$848 | ﹤0.01% | 6571 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6807 |
|
|
2021
Q1 | – | Sell |
-277
| Closed | -$4K | – | 6969 |
|
|
2020
Q4 | $4K | Sell |
277
-83
| -23% | -$1.2K | ﹤0.01% | 6174 |
|
|
2020
Q3 | $3K | Sell |
360
-1,806
| -83% | -$15.1K | ﹤0.01% | 5751 |
|
|
2020
Q2 | $6K | Buy |
2,166
+1,666
| +333% | +$4.62K | ﹤0.01% | 5516 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 5800 |
|
|
2019
Q4 | $4K | Sell |
500
-143
| -22% | -$1.14K | ﹤0.01% | 5806 |
|
|
2019
Q3 | $5K | Buy |
643
+500
| +350% | +$3.89K | ﹤0.01% | 5384 |
|
|
2019
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 5742 |
|
|
2019
Q1 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 5624 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$3K | – | 5977 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5814 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5581 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5435 |
|
|
2017
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 5441 |
|
|
2017
Q3 | $4K | Sell |
400
-300
| -43% | -$3K | ﹤0.01% | 5699 |
|
|
2017
Q2 | $9K | Sell |
700
-3,000
| -81% | -$38.6K | ﹤0.01% | 5093 |
|
|
2017
Q1 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 4455 |
|
|
2016
Q4 | $48K | Buy |
3,700
+3,400
| +1,133% | +$44.1K | ﹤0.01% | 4533 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 5263 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 5290 |
|
|
2016
Q1 | $4K | Sell |
300
-16,420
| -98% | -$219K | ﹤0.01% | 5263 |
|
|
2015
Q4 | $202K | Buy |
16,720
+16,420
| +5,473% | +$198K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5627 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$1K | – | 5726 |
|
|
2014
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 5446 |
|
|
2014
Q3 | $1K | Sell |
37
-45
| -55% | -$1.22K | ﹤0.01% | 5306 |
|
|
2014
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 5216 |
|