Citigroup’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 |
-256,712
| Closed | -$5.38M | – | 5267 |
|
|
2019
Q1 | $5.38M | Sell |
256,712
-35,979
| -12% | -$754K | 0.01% | 970 |
|
|
2018
Q4 | $6.15M | Buy |
292,691
+278,298
| +1,934% | +$5.85M | 0.01% | 915 |
|
|
2018
Q3 | $304K | Buy |
14,393
+2,361
| +20% | +$49.9K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $266K | Sell |
12,032
-2,352
| -16% | -$52K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $280K | Sell |
14,384
-7,387
| -34% | -$144K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $404K | Sell |
21,771
-142,116
| -87% | -$2.64M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.67M | Sell |
163,887
-3,930
| -2% | -$87.9K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $3.21M | Sell |
167,817
-22,229
| -12% | -$426K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $3.42M | Sell |
190,046
-91,973
| -33% | -$1.66M | ﹤0.01% | 1101 |
|
|
2016
Q4 | $5.05M | Buy |
282,019
+28,443
| +11% | +$509K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $4.6M | Buy |
253,576
+35,787
| +16% | +$649K | ﹤0.01% | 929 |
|
|
2016
Q2 | $3.82M | Sell |
217,789
-9,861
| -4% | -$173K | ﹤0.01% | 941 |
|
|
2016
Q1 | $3.88M | Sell |
227,650
-19,804
| -8% | -$338K | ﹤0.01% | 954 |
|
|
2015
Q4 | $4.58M | Sell |
247,454
-38,918
| -14% | -$720K | ﹤0.01% | 914 |
|
|
2015
Q3 | $6.78M | Buy |
286,372
+216,520
| +310% | +$5.13M | 0.01% | 723 |
|
|
2015
Q2 | $1.98M | Buy |
69,852
+69,361
| +14,126% | +$1.97M | ﹤0.01% | 1333 |
|
|
2015
Q1 | $14K | Buy |
+491
| New | +$14K | ﹤0.01% | 4611 |
|