Glenmede 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
Q3 | – | Sell |
-2,640
| Closed | -$59K | – | 1971 |
|
|
2018
Q2 | $59K | Sell |
2,640
-18,800
| -88% | -$420K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $398K | Hold |
21,440
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $398K | Buy |
21,440
+10,400
| +94% | +$193K | ﹤0.01% | 976 |
|
|
2017
Q3 | $246K | Buy |
11,040
+3,485
| +46% | +$77.7K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $135K | Hold |
7,555
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $135K | Buy |
7,555
+95
| +1% | +$1.7K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $133K | Buy |
7,460
+761
| +11% | +$13.6K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $121K | Buy |
6,699
+6,590
| +6,046% | +$119K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 2505 |
|