Bank of New York Mellon’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 |
-302,515
| Closed | -$6.34M | – | 4347 |
|
|
2019
Q1 | $6.34M | Buy |
302,515
+10,566
| +4% | +$222K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $6.14M | Sell |
291,949
-81,674
| -22% | -$1.72M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $7.9M | Buy |
373,623
+3,143
| +0.8% | +$66.5K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $8.21M | Buy |
370,480
+6,382
| +2% | +$141K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $7.07M | Buy |
364,098
+4,383
| +1% | +$85.2K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $6.68M | Sell |
359,715
-37,802
| -10% | -$702K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $8.89M | Buy |
397,517
+9,253
| +2% | +$207K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $7.44M | Buy |
388,264
+9,846
| +3% | +$189K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $6.81M | Buy |
378,418
+25,264
| +7% | +$455K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $6.33M | Buy |
353,154
+131,622
| +59% | +$2.36M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $4.02M | Buy |
221,532
+16,014
| +8% | +$290K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $3.61M | Buy |
205,518
+12,012
| +6% | +$211K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $3.3M | Sell |
193,506
-68,683
| -26% | -$1.17M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $4.85M | Buy |
262,189
+47,908
| +22% | +$886K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $5.08M | Buy |
214,281
+30,564
| +17% | +$724K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $5.21M | Buy |
183,717
+36,661
| +25% | +$1.04M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $4.2M | Buy |
+147,056
| New | +$4.2M | ﹤0.01% | 2408 |
|