Federated Hermes’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 |
-1,532
| Closed | -$32K | – | 2283 |
|
|
2019
Q1 | $32K | Sell |
1,532
-139
| -8% | -$2.9K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $35K | Sell |
1,671
-182
| -10% | -$3.81K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $39K | Sell |
1,853
-305
| -14% | -$6.42K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $48K | Buy |
2,158
+287
| +15% | +$6.38K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $36K | Buy |
1,871
+99
| +6% | +$1.91K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $33K | Sell |
1,772
-48
| -3% | -$894 | ﹤0.01% | 1710 |
|
|
2017
Q3 | $41K | Sell |
1,820
-116
| -6% | -$2.61K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $37K | Buy |
1,936
+114
| +6% | +$2.18K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $33K | Sell |
1,822
-291
| -14% | -$5.27K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $38K | Sell |
2,113
-794
| -27% | -$14.3K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $53K | Sell |
2,907
-313
| -10% | -$5.71K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $56K | Buy |
3,220
+479
| +17% | +$8.33K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $47K | Sell |
2,741
-14,727
| -84% | -$253K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $324K | Buy |
17,468
+2,468
| +16% | +$45.8K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $355K | Hold |
15,000
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $425K | Hold |
15,000
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q1 | $429K | Buy |
+15,000
| New | +$429K | ﹤0.01% | 1398 |
|