Shufro Rose & Co’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
112,800
-4,000
| -3% | -$4.52K | 0.01% | 293 |
|
|
2025
Q1 | $132K | Hold |
116,800
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $200K | Sell |
116,800
-4,000
| -3% | -$6.84K | 0.02% | 269 |
|
|
2024
Q3 | $222K | Hold |
120,800
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $222K | Sell |
120,800
-16,200
| -12% | -$29.8K | 0.02% | 274 |
|
|
2024
Q1 | $178K | Sell |
137,000
-2,000
| -1% | -$2.6K | 0.01% | 287 |
|
|
2023
Q4 | $150K | Hold |
139,000
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $150K | Sell |
139,000
-4,750
| -3% | -$5.13K | 0.01% | 277 |
|
|
2023
Q2 | $230K | Sell |
143,750
-5,500
| -4% | -$8.8K | 0.02% | 253 |
|
|
2023
Q1 | $255K | Buy |
149,250
+2,500
| +2% | +$4.28K | 0.02% | 244 |
|
|
2022
Q4 | $280K | Sell |
146,750
-6,000
| -4% | -$11.5K | 0.02% | 245 |
|
|
2022
Q3 | $325K | Sell |
152,750
-3,231
| -2% | -$6.87K | 0.03% | 210 |
|
|
2022
Q2 | $271K | Sell |
155,981
-2,000
| -1% | -$3.48K | 0.02% | 231 |
|
|
2022
Q1 | $303K | Sell |
157,981
-11,769
| -7% | -$22.6K | 0.02% | 228 |
|
|
2021
Q4 | $292K | Sell |
169,750
-1,500
| -0.9% | -$2.58K | 0.02% | 230 |
|
|
2021
Q3 | $438K | Buy |
171,250
+500
| +0.3% | +$1.28K | 0.03% | 184 |
|
|
2021
Q2 | $405K | Hold |
170,750
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $485K | Buy |
170,750
+8,000
| +5% | +$22.7K | 0.04% | 164 |
|
|
2020
Q4 | $457K | Buy |
162,750
+3,000
| +2% | +$8.42K | 0.04% | 168 |
|
|
2020
Q3 | $431K | Hold |
159,750
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $649K | Hold |
159,750
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $374K | Sell |
159,750
-11,000
| -6% | -$25.8K | 0.04% | 169 |
|
|
2019
Q4 | $514K | Buy |
170,750
+6,500
| +4% | +$19.6K | 0.05% | 160 |
|
|
2019
Q3 | $526K | Sell |
164,250
-3,000
| -2% | -$9.61K | 0.05% | 152 |
|
|
2019
Q2 | $557K | Buy |
167,250
+1,500
| +0.9% | +$5K | 0.05% | 151 |
|
|
2019
Q1 | $358K | Buy |
165,750
+24,000
| +17% | +$51.8K | 0.04% | 196 |
|
|
2018
Q4 | $221K | Sell |
141,750
-1,500
| -1% | -$2.34K | 0.02% | 238 |
|
|
2018
Q3 | $225K | Buy |
143,250
+5,000
| +4% | +$7.85K | 0.02% | 256 |
|
|
2018
Q2 | $114K | Sell |
138,250
-2,000
| -1% | -$1.65K | 0.01% | 282 |
|
|
2018
Q1 | $137K | Sell |
140,250
-3,000
| -2% | -$2.93K | 0.01% | 278 |
|
|
2017
Q4 | $149K | Sell |
143,250
-21,700
| -13% | -$22.6K | 0.01% | 266 |
|
|
2017
Q3 | $196K | Buy |
164,950
+32,000
| +24% | +$38K | 0.02% | 260 |
|
|
2017
Q2 | $172K | Buy |
132,950
+2,200
| +2% | +$2.85K | 0.02% | 246 |
|
|
2017
Q1 | $183K | Sell |
130,750
-2,000
| -2% | -$2.8K | 0.02% | 246 |
|
|
2016
Q4 | $242K | Sell |
132,750
-61,800
| -32% | -$113K | 0.03% | 220 |
|
|
2016
Q3 | $504K | Sell |
194,550
-2,132
| -1% | -$5.52K | 0.06% | 156 |
|
|
2016
Q2 | $718K | Sell |
196,682
-8,268
| -4% | -$30.2K | 0.08% | 130 |
|
|
2016
Q1 | $935K | Hold |
204,950
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $1.07M | Buy |
204,950
+100
| +0% | +$521 | 0.12% | 109 |
|
|
2015
Q3 | $1.04M | Sell |
204,850
-7,000
| -3% | -$35.5K | 0.12% | 108 |
|
|
2015
Q2 | $1.13M | Buy |
211,850
+250
| +0.1% | +$1.34K | 0.12% | 112 |
|
|
2015
Q1 | $1.29M | Sell |
211,600
-1,000
| -0.5% | -$6.1K | 0.13% | 102 |
|
|
2014
Q4 | $1.09M | Sell |
212,600
-1,000
| -0.5% | -$5.12K | 0.11% | 112 |
|
|
2014
Q3 | $1.23M | Buy |
213,600
+3,000
| +1% | +$17.2K | 0.13% | 107 |
|
|
2014
Q2 | $1.28M | Buy |
210,600
+1,900
| +0.9% | +$11.5K | 0.13% | 101 |
|
|
2014
Q1 | $1.08M | Buy |
208,700
+4,800
| +2% | +$24.9K | 0.11% | 107 |
|
|
2013
Q4 | $1.18M | Buy |
203,900
+3,000
| +1% | +$17.3K | 0.12% | 97 |
|
|
2013
Q3 | $851K | Buy |
200,900
+40,400
| +25% | +$171K | 0.1% | 117 |
|
|
2013
Q2 | $638K | Buy |
+160,500
| New | +$638K | 0.08% | 134 |
|