Wells Fargo’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,238
| Closed | -$10.7K | – | 6887 |
|
|
2024
Q1 | $10.7K | Sell |
8,238
-10,997
| -57% | -$14.3K | ﹤0.01% | 5353 |
|
|
2023
Q4 | $19.4K | Sell |
19,235
-12,488
| -39% | -$12.6K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $34.3K | Buy |
31,723
+14
| +0% | +$15 | ﹤0.01% | 5015 |
|
|
2023
Q2 | $50.7K | Buy |
31,709
+12
| +0% | +$19 | ﹤0.01% | 5142 |
|
|
2023
Q1 | $54.2K | Sell |
31,697
-2,811
| -8% | -$4.81K | ﹤0.01% | 4836 |
|
|
2022
Q4 | $65.9K | Buy |
34,508
+13
| +0% | +$25 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $73K | Sell |
34,495
-501
| -1% | -$1.06K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $61K | Buy |
34,996
+2,827
| +9% | +$4.93K | ﹤0.01% | 4665 |
|
|
2022
Q1 | $61K | Buy |
32,169
+7,501
| +30% | +$14.2K | ﹤0.01% | 5229 |
|
|
2021
Q4 | $42K | Sell |
24,668
-10,000
| -29% | -$17K | ﹤0.01% | 5583 |
|
|
2021
Q3 | $89K | Buy |
34,668
+10,008
| +41% | +$25.7K | ﹤0.01% | 5134 |
|
|
2021
Q2 | $58K | Sell |
24,660
-2,889
| -10% | -$6.8K | ﹤0.01% | 5188 |
|
|
2021
Q1 | $78K | Sell |
27,549
-28,078
| -50% | -$79.5K | ﹤0.01% | 5256 |
|
|
2020
Q4 | $156K | Buy |
55,627
+28,918
| +108% | +$81.1K | ﹤0.01% | 5040 |
|
|
2020
Q3 | $72K | Sell |
26,709
-13,508
| -34% | -$36.4K | ﹤0.01% | 5164 |
|
|
2020
Q2 | $163K | Buy |
40,217
+13,452
| +50% | +$54.5K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $62K | Buy |
26,765
+164
| +0.6% | +$380 | ﹤0.01% | 5059 |
|
|
2019
Q4 | $80K | Hold |
26,601
| – | – | ﹤0.01% | 5154 |
|
|
2019
Q3 | $85K | Buy |
26,601
+500
| +2% | +$1.6K | ﹤0.01% | 5144 |
|
|
2019
Q2 | $87K | Buy |
26,101
+6,600
| +34% | +$22K | ﹤0.01% | 5123 |
|
|
2019
Q1 | $42K | Sell |
19,501
-7,500
| -28% | -$16.2K | ﹤0.01% | 5268 |
|
|
2018
Q4 | $42K | Hold |
27,001
| – | – | ﹤0.01% | 5278 |
|
|
2018
Q3 | $42K | Hold |
27,001
| – | – | ﹤0.01% | 5337 |
|
|
2018
Q2 | $22K | Buy |
27,001
+7,500
| +38% | +$6.11K | ﹤0.01% | 5476 |
|
|
2018
Q1 | $19K | Hold |
19,501
| – | – | ﹤0.01% | 5471 |
|
|
2017
Q4 | $20K | Hold |
19,501
| – | – | ﹤0.01% | 5439 |
|
|
2017
Q3 | $23K | Hold |
19,501
| – | – | ﹤0.01% | 5359 |
|
|
2017
Q2 | $25K | Hold |
19,501
| – | – | ﹤0.01% | 5269 |
|
|
2017
Q1 | $27K | Hold |
19,501
| – | – | ﹤0.01% | 5300 |
|
|
2016
Q4 | $35K | Hold |
19,501
| – | – | ﹤0.01% | 5192 |
|
|
2016
Q3 | $51K | Hold |
19,501
| – | – | ﹤0.01% | 5039 |
|
|
2016
Q2 | $71K | Sell |
19,501
-1
| -0% | -$4 | ﹤0.01% | 4834 |
|
|
2016
Q1 | $89K | Hold |
19,502
| – | – | ﹤0.01% | 4743 |
|
|
2015
Q4 | $102K | Hold |
19,502
| – | – | ﹤0.01% | 4717 |
|
|
2015
Q3 | $99K | Hold |
19,502
| – | – | ﹤0.01% | 4710 |
|
|
2015
Q2 | $104K | Buy |
19,502
+500
| +3% | +$2.67K | ﹤0.01% | 4868 |
|
|
2015
Q1 | $116K | Hold |
19,002
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q4 | $97K | Hold |
19,002
| – | – | ﹤0.01% | 4593 |
|
|
2014
Q3 | $109K | Sell |
19,002
-1,012
| -5% | -$5.81K | ﹤0.01% | 4523 |
|
|
2014
Q2 | $121K | Sell |
20,014
-13,589
| -40% | -$82.2K | ﹤0.01% | 4502 |
|
|
2014
Q1 | $175K | Buy |
33,603
+12,589
| +60% | +$65.6K | ﹤0.01% | 4314 |
|
|
2013
Q4 | $122K | Hold |
21,014
| – | – | ﹤0.01% | 4390 |
|
|
2013
Q3 | $89K | Hold |
21,014
| – | – | ﹤0.01% | 4458 |
|
|
2013
Q2 | $84K | Buy |
+21,014
| New | +$84K | ﹤0.01% | 4403 |
|