Daiwa Securities Group’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 |
-5,800
| Closed | -$122K | – | 1220 |
|
|
2019
Q1 | $122K | Hold |
5,800
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $122K | Hold |
5,800
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $123K | Buy |
5,800
+900
| +18% | +$19.1K | ﹤0.01% | 909 |
|
|
2018
Q2 | $109K | Hold |
4,900
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $95K | Buy |
4,900
+1,000
| +26% | +$19.4K | ﹤0.01% | 913 |
|
|
2017
Q4 | $72K | Hold |
3,900
| – | – | ﹤0.01% | 939 |
|
|
2017
Q3 | $87K | Buy |
+3,900
| New | +$87K | ﹤0.01% | 910 |
|