Stephens Inc’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$54K | – | 1255 |
|
|
2020
Q3 | $54K | Hold |
20,000
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $81K | Hold |
20,000
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $60K | Hold |
20,000
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $67K | Hold |
20,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $31K | Hold |
20,000
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $31K | Buy |
+20,000
| New | +$31K | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$26K | – | 843 |
|
|
2017
Q2 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $36K | Hold |
20,000
| – | – | ﹤0.01% | 776 |
|
|
2016
Q3 | $52K | Hold |
20,000
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $91K | Hold |
20,000
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $104K | Hold |
20,000
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $101K | Hold |
20,000
| – | – | 0.01% | 690 |
|
|
2015
Q2 | $107K | Hold |
20,000
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $122K | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2014
Q4 | $102K | Hold |
20,000
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $115K | Hold |
20,000
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $121K | Hold |
20,000
| – | – | 0.01% | 781 |
|
|
2014
Q1 | $104K | Hold |
20,000
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $116K | Hold |
20,000
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $85K | Hold |
20,000
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $80K | Buy |
+20,000
| New | +$80K | ﹤0.01% | 717 |
|