Canada Life’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 |
-20,828
| Closed | -$436K | – | 2837 |
|
|
2019
Q1 | $436K | Hold |
20,828
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $421K | Buy |
20,828
+12,793
| +159% | +$259K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $169K | Buy |
8,035
+260
| +3% | +$5.47K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $173K | Sell |
7,775
-22
| -0.3% | -$490 | ﹤0.01% | 2021 |
|
|
2018
Q1 | $151K | Buy |
7,797
+1,588
| +26% | +$30.8K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $115K | Buy |
6,209
+331
| +6% | +$6.13K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $132K | Buy |
5,878
+2,778
| +90% | +$62.4K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q4 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $53K | Hold |
3,100
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $73K | Hold |
3,100
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q2 | $88K | Buy |
+3,100
| New | +$88K | ﹤0.01% | 1960 |
|