T. Rowe Price Associates’s Research Frontiers REFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,600
| Closed | -$38K | – | 2587 |
|
|
2017
Q3 | $38K | Hold |
31,600
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q2 | $41K | Hold |
31,600
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q1 | $44K | Hold |
31,600
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q4 | $58K | Hold |
31,600
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $82K | Hold |
31,600
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $115K | Hold |
31,600
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $144K | Hold |
31,600
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q4 | $165K | Hold |
31,600
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q3 | $160K | Hold |
31,600
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q2 | $169K | Hold |
31,600
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q1 | $193K | Sell |
31,600
-1,500
| -5% | -$9.16K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $169K | Hold |
33,100
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q3 | $190K | Hold |
33,100
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q2 | $201K | Buy |
33,100
+1,200
| +4% | +$7.29K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $166K | Hold |
31,900
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q4 | $184K | Buy |
31,900
+800
| +3% | +$4.61K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $132K | Hold |
31,100
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $124K | Buy |
+31,100
| New | +$124K | ﹤0.01% | 2299 |
|