NorthRock Partners’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$114K | – | 263 |
|
|
2021
Q1 | $114K | Buy |
40,000
+10,000
| +33% | +$28.5K | 0.01% | 221 |
|
|
2020
Q4 | $84K | Buy |
+30,000
| New | +$84K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-35,461
| Closed | -$83K | – | 224 |
|
|
2020
Q1 | $83K | Sell |
35,461
-87
| -0.2% | -$204 | 0.01% | 198 |
|
|
2019
Q4 | $107K | Buy |
35,548
+87
| +0.2% | +$262 | 0.01% | 265 |
|
|
2019
Q3 | $113K | Buy |
+35,461
| New | +$113K | 0.02% | 205 |
|