American Century Companies’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,662
| Closed | -$1.21M | – | 1366 |
|
|
2018
Q4 | $1.21M | Sell |
57,662
-47,443
| -45% | -$997K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $2.22M | Buy |
105,105
+19,871
| +23% | +$420K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $1.89M | Sell |
85,234
-658
| -0.8% | -$14.6K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $1.67M | Sell |
85,892
-24,500
| -22% | -$476K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $2.05M | Sell |
110,392
-19,038
| -15% | -$354K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $2.9M | Buy |
129,430
+22,090
| +21% | +$494K | ﹤0.01% | 970 |
|
|
2017
Q2 | $2.06M | Buy |
107,340
+14,817
| +16% | +$284K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.67M | Buy |
92,523
+23,505
| +34% | +$423K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.24M | Sell |
69,018
-6,492
| -9% | -$116K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.37M | Buy |
+75,510
| New | +$1.37M | ﹤0.01% | 1118 |
|