Legal & General Group’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 |
-73,851
| Closed | -$1.55M | – | 3513 |
|
|
2019
Q1 | $1.55M | Sell |
73,851
-126,079
| -63% | -$2.64M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $4.2M | Buy |
199,930
+14,496
| +8% | +$305K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $3.92M | Buy |
185,434
+1,821
| +1% | +$38.5K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $4.07M | Buy |
183,613
+28,590
| +18% | +$634K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $3.01M | Buy |
155,023
+3,832
| +3% | +$74.5K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.81M | Buy |
151,191
+17,716
| +13% | +$329K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $2.99M | Buy |
133,475
+24,779
| +23% | +$554K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.08M | Buy |
108,696
+79,185
| +268% | +$1.52M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $532K | Buy |
29,511
+3,628
| +14% | +$65.4K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $463K | Buy |
25,883
+19,132
| +283% | +$342K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $122K | Buy |
6,751
+951
| +16% | +$17.2K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $99K | Buy |
5,800
+2,022
| +54% | +$34.5K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $63K | Hold |
3,778
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $69K | Hold |
3,778
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $89K | Hold |
3,778
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $107K | Buy |
3,778
+2,848
| +306% | +$80.7K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $26K | Buy |
+930
| New | +$26K | ﹤0.01% | 2686 |
|