Charles Schwab’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 |
-232,810
| Closed | -$4.88M | – | 3316 |
|
|
2019
Q1 | $4.88M | Buy |
232,810
+7,495
| +3% | +$157K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $4.74M | Sell |
225,315
-2,494
| -1% | -$52.4K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $4.82M | Buy |
227,809
+7,713
| +4% | +$163K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $4.88M | Buy |
220,096
+16,139
| +8% | +$358K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $3.96M | Buy |
203,957
+11,908
| +6% | +$231K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $3.57M | Buy |
192,049
+923
| +0.5% | +$17.2K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $4.28M | Buy |
191,126
+9,226
| +5% | +$206K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.48M | Buy |
181,900
+43,578
| +32% | +$835K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $2.49M | Buy |
138,322
+7,866
| +6% | +$142K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $2.34M | Buy |
130,456
+7,084
| +6% | +$127K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $2.24M | Buy |
123,372
+17,036
| +16% | +$309K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.87M | Buy |
106,336
+28,362
| +36% | +$498K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $1.33M | Buy |
77,974
+1,849
| +2% | +$31.5K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.41M | Buy |
76,125
+2,631
| +4% | +$48.7K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.74M | Buy |
73,494
+9,456
| +15% | +$224K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.82M | Buy |
64,038
+44,456
| +227% | +$1.26M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $560K | Buy |
+19,582
| New | +$560K | ﹤0.01% | 2591 |
|