BlackRock Fund Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.5M | Buy |
1,258,710
+237,296
| +23% | +$4.25M | ﹤0.01% | 2112 |
|
|
2016
Q3 | $18.5M | Buy |
1,021,414
+82,239
| +9% | +$1.49M | ﹤0.01% | 2113 |
|
|
2016
Q2 | $16.5M | Buy |
939,175
+425,884
| +83% | +$7.47M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $8.75M | Sell |
513,291
-10,725
| -2% | -$183K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $9.69M | Buy |
524,016
+18,458
| +4% | +$341K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $12M | Sell |
505,558
-5,079
| -1% | -$120K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $14.5M | Sell |
510,637
-56,575
| -10% | -$1.6M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $16.2M | Buy |
+567,212
| New | +$16.2M | ﹤0.01% | 2176 |
|