Bank of New York Mellon’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,394
| Closed | -$18.6K | – | 4273 |
|
|
2023
Q4 | $18.6K | Buy |
18,394
+1
| +0% | +$1 | ﹤0.01% | 4240 |
|
|
2023
Q3 | $19.9K | Hold |
18,393
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q2 | $29.4K | Hold |
18,393
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q1 | $31.5K | Hold |
18,393
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q4 | $35.1K | Hold |
18,393
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q3 | $39K | Hold |
18,393
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q2 | $32K | Hold |
18,393
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q1 | $35K | Hold |
18,393
| – | – | ﹤0.01% | 4566 |
|
|
2021
Q4 | $32K | Sell |
18,393
-1
| -0% | -$2 | ﹤0.01% | 4549 |
|
|
2021
Q3 | $47K | Hold |
18,394
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q2 | $44K | Sell |
18,394
-54,614
| -75% | -$131K | ﹤0.01% | 4333 |
|
|
2021
Q1 | $207K | Sell |
73,008
-3,076
| -4% | -$8.72K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $214K | Sell |
76,084
-3,324
| -4% | -$9.35K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $215K | Hold |
79,408
| – | – | ﹤0.01% | 3823 |
|
|
2020
Q2 | $323K | Buy |
79,408
+58,246
| +275% | +$237K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $50K | Buy |
21,162
+1
| +0% | +$2 | ﹤0.01% | 3964 |
|
|
2019
Q4 | $64K | Sell |
21,161
-2,500
| -11% | -$7.56K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $76K | Hold |
23,661
| – | – | ﹤0.01% | 4055 |
|
|
2019
Q2 | $78K | Hold |
23,661
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q1 | $51K | Sell |
23,661
-642
| -3% | -$1.38K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $38K | Hold |
24,303
| – | – | ﹤0.01% | 4088 |
|
|
2018
Q3 | $38K | Sell |
24,303
-1
| -0% | -$2 | ﹤0.01% | 4146 |
|
|
2018
Q2 | $20K | Sell |
24,304
-5,552
| -19% | -$4.57K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $28K | Buy |
29,856
+3,952
| +15% | +$3.71K | ﹤0.01% | 4234 |
|
|
2017
Q4 | $28K | Buy |
25,904
+1,600
| +7% | +$1.73K | ﹤0.01% | 4253 |
|
|
2017
Q3 | $29K | Hold |
24,304
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q2 | $31K | Hold |
24,304
| – | – | ﹤0.01% | 4186 |
|
|
2017
Q1 | $35K | Hold |
24,304
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q4 | $45K | Sell |
24,304
-1,381
| -5% | -$2.56K | ﹤0.01% | 4142 |
|
|
2016
Q3 | $66K | Sell |
25,685
-4,061
| -14% | -$10.4K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $108K | Buy |
29,746
+101
| +0.3% | +$367 | ﹤0.01% | 4048 |
|
|
2016
Q1 | $135K | Hold |
29,645
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $154K | Hold |
29,645
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q3 | $151K | Hold |
29,645
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q2 | $158K | Buy |
29,645
+962
| +3% | +$5.13K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $175K | Buy |
28,683
+1,899
| +7% | +$11.6K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $137K | Buy |
26,784
+261
| +1% | +$1.34K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $152K | Hold |
26,523
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q2 | $161K | Buy |
26,523
+194
| +0.7% | +$1.18K | ﹤0.01% | 3891 |
|
|
2014
Q1 | $137K | Hold |
26,329
| – | – | ﹤0.01% | 3908 |
|
|
2013
Q4 | $152K | Sell |
26,329
-50
| -0.2% | -$289 | ﹤0.01% | 3880 |
|
|
2013
Q3 | $112K | Sell |
26,379
-1,285
| -5% | -$5.46K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $110K | Buy |
+27,664
| New | +$110K | ﹤0.01% | 3883 |
|