JPMorgan Chase & Co’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 |
-248,881
| Closed | -$5.22M | – | 5049 |
|
|
2019
Q1 | $5.22M | Sell |
248,881
-499,150
| -67% | -$10.5M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $15.7M | Sell |
748,031
-71,201
| -9% | -$1.5M | ﹤0.01% | 1405 |
|
|
2018
Q3 | $17.3M | Sell |
819,232
-10,687
| -1% | -$226K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $18.4M | Sell |
829,919
-60,318
| -7% | -$1.34M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $17.3M | Sell |
890,237
-109,010
| -11% | -$2.12M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $18.6M | Buy |
999,247
+52,807
| +6% | +$981K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $21.4M | Buy |
946,440
+221,025
| +30% | +$4.99M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $13.9M | Buy |
725,415
+190,748
| +36% | +$3.65M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $9.63M | Sell |
534,667
-91,258
| -15% | -$1.64M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $11.2M | Sell |
625,925
-34,926
| -5% | -$626K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $12M | Buy |
660,851
+224,837
| +52% | +$4.08M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $7.65M | Sell |
436,014
-396,286
| -48% | -$6.95M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $14.2M | Buy |
+832,300
| New | +$14.2M | ﹤0.01% | 1418 |
|