Bank of America’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,980
| Closed | -$902K | – | 6662 |
|
|
2019
Q1 | $902K | Sell |
42,980
-384,851
| -90% | -$8.08M | ﹤0.01% | 3958 |
|
|
2018
Q4 | $8.99M | Sell |
427,831
-39,954
| -9% | -$840K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $9.89M | Sell |
467,785
-2,341
| -0.5% | -$49.5K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $10.4M | Sell |
470,126
-53,463
| -10% | -$1.19M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $10.2M | Buy |
523,589
+30,457
| +6% | +$592K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $9.16M | Buy |
493,132
+47,985
| +11% | +$892K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $9.96M | Sell |
445,147
-106,272
| -19% | -$2.38M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $10.6M | Sell |
551,419
-63,772
| -10% | -$1.22M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $11.1M | Buy |
615,191
+14,493
| +2% | +$261K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $10.8M | Sell |
600,698
-223,198
| -27% | -$4M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $14.9M | Buy |
823,896
+23,502
| +3% | +$426K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $14M | Buy |
800,394
+40,873
| +5% | +$717K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $13M | Buy |
759,521
+446,505
| +143% | +$7.61M | ﹤0.01% | 1623 |
|
|
2015
Q4 | $5.79M | Sell |
313,016
-124,322
| -28% | -$2.3M | ﹤0.01% | 2274 |
|
|
2015
Q3 | $10.4M | Buy |
437,338
+94,418
| +28% | +$2.24M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $9.73M | Buy |
342,920
+245,111
| +251% | +$6.95M | ﹤0.01% | 1541 |
|
|
2015
Q1 | $2.8M | Buy |
+97,809
| New | +$2.8M | ﹤0.01% | 2332 |
|