Fuller & Thaler Asset Management’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 |
-203,351
| Closed | -$4.26M | – | 481 |
|
|
2019
Q1 | $4.26M | Buy |
203,351
+24,853
| +14% | +$521K | 0.05% | 204 |
|
|
2018
Q4 | $3.75M | Sell |
178,498
-15,771
| -8% | -$332K | 0.05% | 198 |
|
|
2018
Q3 | $4.11M | Buy |
194,269
+744
| +0.4% | +$15.7K | 0.04% | 238 |
|
|
2018
Q2 | $4.29M | Buy |
193,525
+7,425
| +4% | +$165K | 0.05% | 233 |
|
|
2018
Q1 | $3.62M | Buy |
186,100
+46,800
| +34% | +$909K | 0.04% | 230 |
|
|
2017
Q4 | $2.59M | Buy |
139,300
+16,800
| +14% | +$312K | 0.03% | 242 |
|
|
2017
Q3 | $2.74M | Buy |
122,500
+28,100
| +30% | +$629K | 0.03% | 218 |
|
|
2017
Q2 | $1.81M | Buy |
94,400
+69,900
| +285% | +$1.34M | 0.02% | 236 |
|
|
2017
Q1 | $441K | Hold |
24,500
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $439K | Buy |
+24,500
| New | +$439K | 0.01% | 304 |
|