Bank of America’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,980
| Closed | -$902K | – | 7627 |
|
|
2019
Q1 | $902K | Sell |
42,980
-384,851
| -90% | -$8.15M | ﹤0.01% | 4593 |
|
|
2018
Q4 | $8.99M | Sell |
427,831
-39,954
| -9% | -$851K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $9.89M | Sell |
467,785
-2,341
| -0.5% | -$49.7K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $10.4M | Sell |
470,126
-53,463
| -10% | -$1.12M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $10.2M | Buy |
523,589
+30,457
| +6% | +$579K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $9.16M | Buy |
493,132
+47,985
| +11% | +$1.02M | ﹤0.01% | 2534 |
|
|
2017
Q3 | $9.96M | Sell |
445,147
-106,272
| -19% | -$2.28M | ﹤0.01% | 2517 |
|
|
2017
Q2 | $10.6M | Sell |
551,419
-63,772
| -10% | -$1.21M | ﹤0.01% | 2317 |
|
|
2017
Q1 | $11.1M | Buy |
615,191
+14,493
| +2% | +$248K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $10.8M | Sell |
600,698
-223,198
| -27% | -$3.82M | ﹤0.01% | 2254 |
|
|
2016
Q3 | $14.9M | Buy |
823,896
+23,502
| +3% | +$424K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $14M | Buy |
800,394
+40,873
| +5% | +$693K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $12.9M | Buy |
759,521
+446,505
| +143% | +$8.15M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $5.79M | Sell |
313,016
-124,322
| -28% | -$2.73M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $10.4M | Buy |
437,338
+94,418
| +28% | +$2.77M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $9.73M | Buy |
342,920
+245,111
| +251% | +$7.6M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $2.8M | Buy |
+97,809
| New | +$2.64M | ﹤0.01% | 2933 |
|
Bank of America's HIFR Position: Q2 2019 in Review
Bank of America sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 42,980 shares — an estimated $902K sold.
Bank of America first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $14.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Bank of America reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 42,980 InfraREIT, Inc. shares in Q2 2019, an estimated $902K.
- Bank of America first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Bank of America's InfraREIT, Inc. position peaked at $14.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.