FAAS
First Allied Advisory Services’s Research Frontiers REFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,212
| Closed | -$97K | – | 1676 |
|
|
2019
Q2 | $97K | Hold |
29,212
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $63K | Hold |
29,212
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $46K | Hold |
29,212
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $46K | Hold |
29,212
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $24K | Sell |
29,212
-4,000
| -12% | -$3.29K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $32K | Sell |
33,212
-5,000
| -13% | -$4.82K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $40K | Hold |
38,212
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $45K | Hold |
38,212
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q2 | $49K | Hold |
38,212
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $53K | Hold |
38,212
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $70K | Hold |
38,212
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $99K | Buy |
+38,212
| New | +$99K | 0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$109K | – | 1092 |
|
|
2014
Q2 | $109K | Hold |
18,000
| – | – | 0.01% | 938 |
|
|
2014
Q1 | $93K | Hold |
18,000
| – | – | 0.01% | 960 |
|
|
2013
Q4 | $104K | Hold |
18,000
| – | – | 0.01% | 894 |
|
|
2013
Q3 | $76K | Hold |
18,000
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $72K | Buy |
+18,000
| New | +$72K | 0.01% | 923 |
|