First Mercantile Trust’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,838
| Closed | -$483K | – | 963 |
|
|
2018
Q1 | $483K | Buy |
+24,838
| New | +$483K | 0.1% | 254 |
|
|
2017
Q2 | – | Sell |
-36,770
| Closed | -$662K | – | 877 |
|
|
2017
Q1 | $662K | Sell |
36,770
-11,541
| -24% | -$208K | 0.1% | 256 |
|
|
2016
Q4 | $865K | Sell |
48,311
-7,122
| -13% | -$128K | 0.13% | 188 |
|
|
2016
Q3 | $1.01M | Sell |
55,433
-14,082
| -20% | -$256K | 0.13% | 199 |
|
|
2016
Q2 | $1.22M | Sell |
69,515
-2,366
| -3% | -$41.5K | 0.15% | 162 |
|
|
2016
Q1 | $1.23M | Buy |
+71,881
| New | +$1.23M | 0.15% | 160 |
|