Raymond James & Associates’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 |
-10,154
| Closed | -$29K | – | 3974 |
|
|
2021
Q1 | $29K | Sell |
10,154
-8,346
| -45% | -$23.8K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $52K | Buy |
18,500
+7,500
| +68% | +$21.1K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 3415 |
|
|
2020
Q2 | $45K | Hold |
11,000
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q1 | $26K | Hold |
11,000
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q4 | $33K | Hold |
11,000
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q3 | $35K | Hold |
11,000
| – | – | ﹤0.01% | 3443 |
|
|
2019
Q2 | $37K | Hold |
11,000
| – | – | ﹤0.01% | 3457 |
|
|
2019
Q1 | $24K | Hold |
11,000
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q4 | $17K | Hold |
11,000
| – | – | ﹤0.01% | 3399 |
|
|
2018
Q3 | $17K | Hold |
11,000
| – | – | ﹤0.01% | 3476 |
|
|
2018
Q2 | $9K | Sell |
11,000
-16,500
| -60% | -$13.5K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $27K | Hold |
27,500
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q4 | $29K | Hold |
27,500
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q3 | $33K | Hold |
27,500
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q2 | $35K | Hold |
27,500
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q1 | $39K | Hold |
27,500
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q4 | $50K | Sell |
27,500
-500
| -2% | -$909 | ﹤0.01% | 3024 |
|
|
2016
Q3 | $73K | Hold |
28,000
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $102K | Buy |
28,000
+7,000
| +33% | +$25.5K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $96K | Buy |
+21,000
| New | +$96K | ﹤0.01% | 2698 |
|