Bank of America’s Research Frontiers REFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466 | Buy |
284
+41
| +17% | +$67 | ﹤0.01% | 6640 |
|
2025
Q1 | $275 | Sell |
243
-3,989
| -94% | -$4.51K | ﹤0.01% | 6569 |
|
2024
Q4 | $7.24K | Buy |
4,232
+3,535
| +507% | +$6.05K | ﹤0.01% | 6122 |
|
2024
Q3 | $1.53K | Buy |
697
+447
| +179% | +$979 | ﹤0.01% | 6239 |
|
2024
Q2 | $460 | Buy |
+250
| New | +$460 | ﹤0.01% | 6481 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$342 | – | 6898 |
|
2023
Q1 | $342 | Sell |
200
-69
| -26% | -$118 | ﹤0.01% | 6559 |
|
2022
Q4 | $514 | Buy |
+269
| New | +$514 | ﹤0.01% | 6600 |
|
2022
Q2 | – | Sell |
-212
| Closed | – | – | 7340 |
|
2022
Q1 | $0 | Sell |
212
-379
| -64% | – | ﹤0.01% | 7656 |
|
2021
Q4 | $1K | Buy |
591
+66
| +13% | +$112 | ﹤0.01% | 7201 |
|
2021
Q3 | $1K | Sell |
525
-3,658
| -87% | -$6.97K | ﹤0.01% | 7081 |
|
2021
Q2 | $10K | Sell |
4,183
-28,965
| -87% | -$69.2K | ﹤0.01% | 6470 |
|
2021
Q1 | $94K | Buy |
33,148
+28,012
| +545% | +$79.4K | ﹤0.01% | 5741 |
|
2020
Q4 | $15K | Buy |
5,136
+221
| +4% | +$645 | ﹤0.01% | 5879 |
|
2020
Q3 | $13K | Sell |
4,915
-29,761
| -86% | -$78.7K | ﹤0.01% | 5718 |
|
2020
Q2 | $140K | Buy |
34,676
+7,071
| +26% | +$28.5K | ﹤0.01% | 4932 |
|
2020
Q1 | $65K | Buy |
27,605
+16,235
| +143% | +$38.2K | ﹤0.01% | 5168 |
|
2019
Q4 | $34K | Hold |
11,370
| – | – | ﹤0.01% | 5534 |
|
2019
Q3 | $36K | Sell |
11,370
-5,630
| -33% | -$17.8K | ﹤0.01% | 5594 |
|
2019
Q2 | $57K | Sell |
17,000
-14,000
| -45% | -$46.9K | ﹤0.01% | 5481 |
|
2019
Q1 | $67K | Buy |
+31,000
| New | +$67K | ﹤0.01% | 5317 |
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$21K | – | 6581 |
|
2018
Q2 | $21K | Sell |
25,000
-2,550
| -9% | -$2.14K | ﹤0.01% | 5749 |
|
2018
Q1 | $27K | Buy |
27,550
+25,000
| +980% | +$24.5K | ﹤0.01% | 5535 |
|
2017
Q4 | $3K | Sell |
2,550
-1,617
| -39% | -$1.9K | ﹤0.01% | 5991 |
|
2017
Q3 | $5K | Buy |
4,167
+1,517
| +57% | +$1.82K | ﹤0.01% | 5922 |
|
2017
Q2 | $3K | Hold |
2,650
| – | – | ﹤0.01% | 5895 |
|
2017
Q1 | $4K | Sell |
2,650
-33,500
| -93% | -$50.6K | ﹤0.01% | 5936 |
|
2016
Q4 | $66K | Buy |
36,150
+28,294
| +360% | +$51.7K | ﹤0.01% | 5040 |
|
2016
Q3 | $20K | Buy |
7,856
+5,204
| +196% | +$13.2K | ﹤0.01% | 5364 |
|
2016
Q2 | $10K | Sell |
2,652
-51,498
| -95% | -$194K | ﹤0.01% | 5683 |
|
2016
Q1 | $247K | Buy |
54,150
+33,500
| +162% | +$153K | ﹤0.01% | 4268 |
|
2015
Q4 | $108K | Hold |
20,650
| – | – | ﹤0.01% | 4741 |
|
2015
Q3 | $105K | Hold |
20,650
| – | – | ﹤0.01% | 4686 |
|
2015
Q2 | $110K | Hold |
20,650
| – | – | ﹤0.01% | 4572 |
|
2015
Q1 | $126K | Buy |
20,650
+9,000
| +77% | +$54.9K | ﹤0.01% | 4263 |
|
2014
Q4 | $60K | Buy |
11,650
+6,550
| +128% | +$33.7K | ﹤0.01% | 4780 |
|
2014
Q3 | $29K | Buy |
5,100
+5,000
| +5,000% | +$28.4K | ﹤0.01% | 5096 |
|
2014
Q2 | $1K | Sell |
100
-12,589
| -99% | -$126K | ﹤0.01% | 5959 |
|
2014
Q1 | $66K | Buy |
12,689
+7,883
| +164% | +$41K | ﹤0.01% | 4661 |
|
2013
Q4 | $28K | Sell |
4,806
-1,404
| -23% | -$8.18K | ﹤0.01% | 5083 |
|
2013
Q3 | $26K | Buy |
6,210
+5,566
| +864% | +$23.3K | ﹤0.01% | 4982 |
|
2013
Q2 | $3K | Buy |
+644
| New | +$3K | ﹤0.01% | 5714 |
|