Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,513
| Closed | -$553K | – | 1379 |
|
|
2021
Q2 | $553K | Buy |
22,513
+3,587
| +19% | +$88.1K | 0.01% | 835 |
|
|
2021
Q1 | $292K | Buy |
+18,926
| New | +$292K | ﹤0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-5,842
| Closed | -$92K | – | 1203 |
|
|
2020
Q2 | $92K | Sell |
5,842
-1,817
| -24% | -$28.6K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $144K | Sell |
7,659
-192
| -2% | -$3.61K | ﹤0.01% | 939 |
|
|
2019
Q4 | $411K | Sell |
7,851
-17
| -0.2% | -$890 | 0.01% | 785 |
|
|
2019
Q3 | $391K | Sell |
7,868
-2,019
| -20% | -$100K | 0.01% | 824 |
|
|
2019
Q2 | $561K | Sell |
9,887
-26
| -0.3% | -$1.48K | 0.01% | 732 |
|
|
2019
Q1 | $473K | Buy |
9,913
+26
| +0.3% | +$1.24K | 0.01% | 772 |
|
|
2018
Q4 | $425K | Sell |
9,887
-814
| -8% | -$35K | 0.01% | 744 |
|
|
2018
Q3 | $559K | Sell |
10,701
-1,294
| -11% | -$67.6K | 0.01% | 752 |
|
|
2018
Q2 | $597K | Buy |
+11,995
| New | +$597K | 0.02% | 573 |
|
|
2017
Q3 | – | Sell |
-19,059
| Closed | -$1.49M | – | 800 |
|
|
2017
Q2 | $1.49M | Buy |
19,059
+394
| +2% | +$30.8K | 0.05% | 354 |
|
|
2017
Q1 | $1.61M | Sell |
18,665
-524
| -3% | -$45.1K | 0.06% | 331 |
|
|
2016
Q4 | $1.49M | Sell |
19,189
-752
| -4% | -$58.4K | 0.06% | 311 |
|
|
2016
Q3 | $1.57M | Buy |
19,941
+179
| +0.9% | +$14.1K | 0.07% | 289 |
|
|
2016
Q2 | $1.66M | Sell |
19,762
-1,722
| -8% | -$145K | 0.07% | 278 |
|
|
2016
Q1 | $1.55M | Buy |
21,484
+4,982
| +30% | +$359K | 0.08% | 272 |
|
|
2015
Q4 | $1.2M | Sell |
16,502
-1,884
| -10% | -$137K | 0.06% | 308 |
|
|
2015
Q3 | $1.43M | Sell |
18,386
-4,971
| -21% | -$387K | 0.07% | 267 |
|
|
2015
Q2 | $2.19M | Buy |
23,357
+18,823
| +415% | +$1.76M | 0.1% | 234 |
|
|
2015
Q1 | $510K | Sell |
4,534
-326
| -7% | -$36.7K | 0.02% | 495 |
|
|
2014
Q4 | $521K | Buy |
4,860
+123
| +3% | +$13.2K | 0.02% | 494 |
|
|
2014
Q3 | $504K | Sell |
4,737
-59
| -1% | -$6.28K | 0.02% | 482 |
|
|
2014
Q2 | $544K | Buy |
4,796
+867
| +22% | +$98.3K | 0.03% | 480 |
|
|
2014
Q1 | $455K | Buy |
3,929
+21
| +0.5% | +$2.43K | 0.02% | 492 |
|
|
2013
Q4 | $467K | Buy |
+3,908
| New | +$467K | 0.02% | 528 |
|