Cornercap Investment Counsel’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 |
-40,440
| Closed | -$848K | – | 500 |
|
|
2019
Q1 | $848K | Sell |
40,440
-240
| -0.6% | -$5.03K | 0.12% | 328 |
|
|
2018
Q4 | $855K | Sell |
40,680
-13,770
| -25% | -$289K | 0.13% | 266 |
|
|
2018
Q3 | $1.15M | Buy |
54,450
+14,710
| +37% | +$311K | 0.15% | 185 |
|
|
2018
Q2 | $881K | Buy |
39,740
+1,960
| +5% | +$43.5K | 0.13% | 201 |
|
|
2018
Q1 | $734K | Buy |
+37,780
| New | +$734K | 0.1% | 276 |
|
|
2017
Q3 | – | Sell |
-28,075
| Closed | -$538K | – | 443 |
|
|
2017
Q2 | $538K | Buy |
+28,075
| New | +$538K | 0.09% | 296 |
|