Raymond James Financial Services Advisors’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.9K | Hold |
15,935
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q2 | $29.3K | Hold |
15,935
| – | – | ﹤0.01% | 3314 |
|
|
2024
Q1 | $20.7K | Hold |
15,935
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q4 | $16.1K | Hold |
15,935
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q3 | $17.2K | Hold |
15,935
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q2 | $25.5K | Hold |
15,935
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q1 | $27.2K | Hold |
15,935
| – | – | ﹤0.01% | 3155 |
|
|
2022
Q4 | $30.4K | Hold |
15,935
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q3 | $34K | Hold |
15,935
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q2 | $28K | Hold |
15,935
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q1 | $31K | Buy |
15,935
+500
| +3% | +$973 | ﹤0.01% | 3195 |
|
|
2021
Q4 | $27K | Buy |
15,435
+280
| +2% | +$490 | ﹤0.01% | 3198 |
|
|
2021
Q3 | $39K | Hold |
15,155
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q2 | $36K | Hold |
15,155
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q1 | $43K | Sell |
15,155
-17,500
| -54% | -$49.7K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $92K | Sell |
32,655
-8,000
| -20% | -$22.5K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $110K | Hold |
40,655
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q2 | $165K | Hold |
40,655
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q1 | $95K | Buy |
40,655
+8,000
| +24% | +$18.7K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $98K | Buy |
32,655
+900
| +3% | +$2.7K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $102K | Hold |
31,755
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q2 | $106K | Hold |
31,755
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q1 | $69K | Hold |
31,755
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q4 | $50K | Hold |
31,755
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q3 | $50K | Hold |
31,755
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $26K | Hold |
31,755
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q1 | $31K | Buy |
+31,755
| New | +$31K | ﹤0.01% | 2454 |
|