HIFR
Northern Trust’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-491,473
| Closed | -$10.3M | – | 4334 |
|
|
2019
Q1 | $10.3M | Sell |
491,473
-3,290
| -0.7% | -$69K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $10.4M | Sell |
494,763
-5,379
| -1% | -$113K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $10.6M | Buy |
500,142
+11,599
| +2% | +$245K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $10.8M | Buy |
488,543
+40,317
| +9% | +$894K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $8.71M | Buy |
448,226
+9,127
| +2% | +$177K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $8.16M | Sell |
439,099
-30,242
| -6% | -$562K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $10.5M | Buy |
469,341
+5,175
| +1% | +$116K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $8.89M | Buy |
464,166
+18,038
| +4% | +$345K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $8.03M | Buy |
446,128
+12,122
| +3% | +$218K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $7.77M | Buy |
434,006
+20,027
| +5% | +$359K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $7.51M | Buy |
413,979
+26,040
| +7% | +$472K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $6.8M | Buy |
387,939
+147,899
| +62% | +$2.59M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $4.09M | Buy |
240,040
+8,516
| +4% | +$145K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.28M | Buy |
231,524
+11,599
| +5% | +$215K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $5.21M | Sell |
219,925
-6,002
| -3% | -$142K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $6.41M | Buy |
225,927
+173,610
| +332% | +$4.92M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.5M | Buy |
+52,317
| New | +$1.5M | ﹤0.01% | 3263 |
|