WSTAM
LRFC
Wilbanks Smith & Thomas Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-670
| Closed | -$6K | – | 897 |
|
|
2018
Q3 | $6K | Buy |
+670
| New | +$6K | ﹤0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-32,406
| Closed | -$309K | – | 356 |
|
|
2017
Q3 | $309K | Sell |
32,406
-341,914
| -91% | -$3.26M | 0.03% | 248 |
|
|
2017
Q2 | $4.87M | Buy |
374,320
+8,033
| +2% | +$105K | 0.43% | 46 |
|
|
2017
Q1 | $5.26M | Buy |
+366,287
| New | +$5.26M | 0.45% | 41 |
|
|
2014
Q4 | – | Sell |
-81,565
| Closed | -$1.45M | – | 320 |
|
|
2014
Q3 | $1.45M | Buy |
81,565
+67,565
| +483% | +$1.2M | 0.16% | 90 |
|
|
2014
Q2 | $264K | Buy |
+14,000
| New | +$264K | 0.03% | 244 |
|