Geode Capital 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 |
-459,997
| Closed | -$9.65M | – | 4281 |
|
|
2019
Q1 | $9.65M | Buy |
459,997
+2,219
| +0.5% | +$46.5K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $9.62M | Buy |
457,778
+2,713
| +0.6% | +$57K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $9.62M | Buy |
455,065
+17,584
| +4% | +$372K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $9.7M | Sell |
437,481
-3,068
| -0.7% | -$68K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $8.56M | Sell |
440,549
-42,438
| -9% | -$824K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $8.97M | Sell |
482,987
-49,648
| -9% | -$922K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $11.9M | Sell |
532,635
-18,446
| -3% | -$413K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $10.6M | Buy |
551,081
+61,677
| +13% | +$1.18M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $8.81M | Buy |
489,404
+31,994
| +7% | +$576K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $8.19M | Buy |
457,410
+121,119
| +36% | +$2.17M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $6.1M | Buy |
336,291
+95,327
| +40% | +$1.73M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $4.23M | Buy |
240,964
+46,425
| +24% | +$814K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $3.32K | Buy |
194,539
+46,087
| +31% | +$785 | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.75M | Buy |
148,452
+17,601
| +13% | +$326K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3.1M | Buy |
130,851
+992
| +0.8% | +$23.5K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $3.68M | Buy |
+129,859
| New | +$3.68M | ﹤0.01% | 2113 |
|