BlackRock Institutional Trust’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 | $23.9M | Buy |
1,335,694
+129,455
| +11% | +$2.32M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $21.9M | Buy |
1,206,239
+136,364
| +13% | +$2.47M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $18.8M | Buy |
1,069,875
+178,180
| +20% | +$3.13M | ﹤0.01% | 1884 |
|
|
2016
Q1 | $15.2M | Sell |
891,695
-317,751
| -26% | -$5.42M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $22.4M | Sell |
1,209,446
-88,100
| -7% | -$1.63M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $30.7M | Buy |
1,297,546
+717,621
| +124% | +$17M | 0.01% | 1535 |
|
|
2015
Q2 | $16.4M | Sell |
579,925
-31,964
| -5% | -$907K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $17.5M | Buy |
+611,889
| New | +$17.5M | ﹤0.01% | 2034 |
|