LPL Financial’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,483
| Closed | -$30K | – | 2761 |
|
2016
Q3 | $30K | Hold |
12,483
| – | – | ﹤0.01% | 2591 |
|
2016
Q2 | $45K | Sell |
12,483
-11,757
| -49% | -$42.4K | ﹤0.01% | 2566 |
|
2016
Q1 | $113K | Hold |
24,240
| – | – | ﹤0.01% | 2927 |
|
2015
Q4 | $122K | Buy |
24,240
+12,120
| +100% | +$61K | ﹤0.01% | 2955 |
|
2015
Q3 | $62K | Hold |
12,120
| – | – | ﹤0.01% | 2702 |
|
2015
Q2 | $67K | Buy |
12,120
+1,000
| +9% | +$5.53K | ﹤0.01% | 2790 |
|
2015
Q1 | $67K | Hold |
11,120
| – | – | ﹤0.01% | 2708 |
|
2014
Q4 | $57K | Buy |
11,120
+500
| +5% | +$2.56K | ﹤0.01% | 2656 |
|
2014
Q3 | $60K | Hold |
10,620
| – | – | ﹤0.01% | 2633 |
|
2014
Q2 | $64K | Buy |
+10,620
| New | +$64K | ﹤0.01% | 2620 |
|