Cornercap Investment Counsel’s InfraREIT, Inc. HIFR Stock Holding History

Cornercap Investment Counsel’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,440	Closed	-$848K	–	500
2019 Q1	$848K	Sell	40,440 -240	-0.6%	-$5.08K	0.12%	328
2018 Q4	$855K	Sell	40,680 -13,770	-25%	-$293K	0.13%	266
2018 Q3	$1.15M	Buy	54,450 +14,710	+37%	+$312K	0.15%	185
2018 Q2	$881K	Buy	39,740 +1,960	+5%	+$41.1K	0.13%	201
2018 Q1	$734K	Buy	+37,780	New	+$718K	0.1%	276
2017 Q3	–	Sell	-28,075	Closed	-$538K	–	443
2017 Q2	$538K	Buy	+28,075	New	+$534K	0.09%	296

Cornercap Investment Counsel's HIFR Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 40,440 shares — an estimated $848K sold.

Cornercap Investment Counsel first reported a position in HIFR in Q2 2017 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Cornercap Investment Counsel reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 40,440 InfraREIT, Inc. shares in Q2 2019, an estimated $848K.
Cornercap Investment Counsel first reported a position in InfraREIT, Inc. in Q2 2017 and held it in 6 quarters.
Cornercap Investment Counsel's InfraREIT, Inc. position peaked at $1.15M in Q3 2018.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.