Hilltop Holdings’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,830
| Closed | -$230K | – | 438 |
|
|
2020
Q2 | $230K | Hold |
4,830
| – | – | 0.04% | 343 |
|
|
2020
Q1 | $209K | Sell |
4,830
-1,244
| -20% | -$53.8K | 0.05% | 301 |
|
|
2019
Q4 | $328K | Buy |
6,074
+170
| +3% | +$9.18K | 0.06% | 281 |
|
|
2019
Q3 | $306K | Buy |
5,904
+362
| +7% | +$18.8K | 0.06% | 292 |
|
|
2019
Q2 | $283K | Sell |
5,542
-368
| -6% | -$18.8K | 0.06% | 281 |
|
|
2019
Q1 | $292K | Buy |
5,910
+699
| +13% | +$34.5K | 0.06% | 280 |
|
|
2018
Q4 | $228K | Sell |
5,211
-97
| -2% | -$4.24K | 0.06% | 290 |
|
|
2018
Q3 | $248K | Buy |
5,308
+97
| +2% | +$4.53K | 0.05% | 359 |
|
|
2018
Q2 | $239K | Hold |
5,211
| – | – | 0.05% | 340 |
|
|
2018
Q1 | $240K | Sell |
5,211
-582
| -10% | -$26.8K | 0.04% | 334 |
|
|
2017
Q4 | $282K | Buy |
+5,793
| New | +$282K | 0.06% | 281 |
|