Charles Schwab’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-232,810
| Closed | -$4.88M | – | 3316 |
|
|
2019
Q1 | $4.88M | Buy |
232,810
+7,495
| +3% | +$159K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $4.74M | Sell |
225,315
-2,494
| -1% | -$53.1K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $4.82M | Buy |
227,809
+7,713
| +4% | +$164K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $4.88M | Buy |
220,096
+16,139
| +8% | +$338K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $3.96M | Buy |
203,957
+11,908
| +6% | +$226K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $3.57M | Buy |
192,049
+923
| +0.5% | +$19.6K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $4.28M | Buy |
191,126
+9,226
| +5% | +$198K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $3.48M | Buy |
181,900
+43,578
| +32% | +$829K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $2.49M | Buy |
138,322
+7,866
| +6% | +$135K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $2.34M | Buy |
130,456
+7,084
| +6% | +$121K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $2.24M | Buy |
123,372
+17,036
| +16% | +$307K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.87M | Buy |
106,336
+28,362
| +36% | +$481K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.33M | Buy |
77,974
+1,849
| +2% | +$33.8K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.41M | Buy |
76,125
+2,631
| +4% | +$57.7K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.74M | Buy |
73,494
+9,456
| +15% | +$277K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.82M | Buy |
64,038
+44,456
| +227% | +$1.38M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $560K | Buy |
+19,582
| New | +$529K | ﹤0.01% | 2592 |
|
Charles Schwab's HIFR Position: Q2 2019 in Review
Charles Schwab sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 232,810 shares — an estimated $4.88M sold.
Charles Schwab first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $4.88M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Charles Schwab reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 232,810 InfraREIT, Inc. shares in Q2 2019, an estimated $4.88M.
- Charles Schwab first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Charles Schwab's InfraREIT, Inc. position peaked at $4.88M in Q1 2019.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.