Bank of Montreal’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 |
-42,903
| Closed | -$899K | – | 4561 |
|
|
2019
Q1 | $899K | Sell |
42,903
-786
| -2% | -$16.5K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $918K | Buy |
43,689
+218
| +0.5% | +$4.58K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $919K | Sell |
43,471
-337
| -0.8% | -$7.12K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $971K | Sell |
43,808
-4
| -0% | -$89 | ﹤0.01% | 1829 |
|
|
2018
Q1 | $851K | Sell |
43,812
-2,232
| -5% | -$43.4K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $856K | Sell |
46,044
-265
| -0.6% | -$4.93K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.04M | Buy |
46,309
+781
| +2% | +$17.5K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $872K | Buy |
45,528
+33
| +0.1% | +$632 | ﹤0.01% | 1879 |
|
|
2017
Q1 | $819K | Buy |
45,495
+768
| +2% | +$13.8K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $767K | Buy |
44,727
+13,977
| +45% | +$240K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $558K | Buy |
30,750
+14,630
| +91% | +$265K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $283K | Sell |
16,120
-300
| -2% | -$5.27K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $280K | Buy |
+16,420
| New | +$280K | ﹤0.01% | 2110 |
|