Brinker Capital Investments’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-556
| Closed | -$30K | – | 594 |
|
|
2019
Q4 | $30K | Buy |
556
+3
| +0.5% | +$162 | ﹤0.01% | 466 |
|
|
2019
Q3 | $29K | Buy |
553
+3
| +0.5% | +$157 | ﹤0.01% | 469 |
|
|
2019
Q2 | $28K | Buy |
550
+5
| +0.9% | +$255 | ﹤0.01% | 657 |
|
|
2019
Q1 | $27K | Buy |
545
+2
| +0.4% | +$99 | ﹤0.01% | 524 |
|
|
2018
Q4 | $24K | Buy |
543
+1
| +0.2% | +$44 | ﹤0.01% | 431 |
|
|
2018
Q3 | $25K | Buy |
542
+4
| +0.7% | +$185 | ﹤0.01% | 416 |
|
|
2018
Q2 | $25K | Sell |
538
-446
| -45% | -$20.7K | ﹤0.01% | 427 |
|
|
2018
Q1 | $45K | Sell |
984
-22
| -2% | -$1.01K | ﹤0.01% | 359 |
|
|
2017
Q4 | $49K | Sell |
1,006
-1,869
| -65% | -$91K | ﹤0.01% | 352 |
|
|
2017
Q3 | $138K | Sell |
2,875
-264,704
| -99% | -$12.7M | ﹤0.01% | 294 |
|
|
2017
Q2 | $12.6M | Buy |
267,579
+4,185
| +2% | +$196K | 0.48% | 56 |
|
|
2017
Q1 | $12M | Buy |
263,394
+130,869
| +99% | +$5.98M | 0.49% | 54 |
|
|
2016
Q4 | $5.73M | Sell |
132,525
-10,386
| -7% | -$449K | 0.24% | 88 |
|
|
2016
Q3 | $6.45M | Hold |
142,911
| – | – | 0.27% | 83 |
|
|
2016
Q2 | $6.45M | Buy |
142,911
+9
| +0% | +$406 | 0.27% | 79 |
|
|
2016
Q1 | $6.21M | Buy |
+142,902
| New | +$6.21M | 0.27% | 82 |
|