Fiera Capital (Canada)’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,966
| Closed | -$134K | – | 642 |
|
|
2020
Q2 | $134K | Hold |
32,966
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $77K | Hold |
32,966
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $99K | Hold |
32,966
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $105K | Hold |
32,966
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $110K | Hold |
32,966
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $71K | Hold |
32,966
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $51K | Hold |
32,966
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $52K | Hold |
32,966
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $27K | Hold |
32,966
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $32K | Buy |
32,966
+400
| +1% | +$388 | ﹤0.01% | 659 |
|
|
2017
Q4 | $34K | Sell |
32,566
-400
| -1% | -$418 | ﹤0.01% | 641 |
|
|
2017
Q3 | $39K | Hold |
32,966
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $43K | Hold |
32,966
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $46K | Hold |
32,966
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $60K | Hold |
32,966
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $85K | Hold |
32,966
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $120K | Hold |
32,966
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $150K | Hold |
32,966
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $172K | Hold |
32,966
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $167K | Hold |
32,966
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $176 | Buy |
+32,966
| New | +$176 | ﹤0.01% | 508 |
|