BNP Paribas Financial Markets’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 |
-20,020
| Closed | -$420K | – | 3961 |
|
|
2019
Q1 | $420K | Buy |
20,020
+3,546
| +22% | +$74.4K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $346K | Buy |
16,474
+2,132
| +15% | +$44.8K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $303K | Sell |
14,342
-3,817
| -21% | -$80.7K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $403K | Sell |
18,159
-3,674
| -17% | -$81.5K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $424K | Sell |
21,833
-5,508
| -20% | -$107K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $508K | Buy |
27,341
+22,759
| +497% | +$423K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $102K | Sell |
4,582
-610
| -12% | -$13.6K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $99.4K | Buy |
5,192
+4,382
| +541% | +$83.9K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $14.6K | Sell |
810
-333
| -29% | -$5.99K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $20.5K | Sell |
1,143
-2,107
| -65% | -$37.7K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $59K | Buy |
3,250
+1,690
| +108% | +$30.7K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $27.4K | Buy |
+1,560
| New | +$27.4K | ﹤0.01% | 2471 |
|
|
2016
Q1 | – | Sell |
-4,402
| Closed | -$81.4K | – | 3332 |
|
|
2015
Q4 | $81.4K | Sell |
4,402
-246
| -5% | -$4.55K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $110K | Buy |
4,648
+2,825
| +155% | +$66.9K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $51.7K | Buy |
1,823
+1,278
| +234% | +$36.2K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $15.6K | Buy |
+545
| New | +$15.6K | ﹤0.01% | 2498 |
|