Deutsche Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$196K | – | 4367 |
|
|
2019
Q4 | $196K | Hold |
3,652
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q3 | $188K | Buy |
+3,652
| New | +$188K | ﹤0.01% | 3187 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5030 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 5139 |
|
|
2014
Q3 | – | Sell |
-8,156
| Closed | -$373K | – | 5280 |
|
|
2014
Q2 | $373K | Sell |
8,156
-192,502
| -96% | -$8.8M | ﹤0.01% | 3587 |
|
|
2014
Q1 | $8.67M | Buy |
200,658
+23,013
| +13% | +$994K | 0.01% | 1431 |
|
|
2013
Q4 | $7.54M | Buy |
+177,645
| New | +$7.54M | 0.01% | 1493 |
|