PNC Financial Services 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 |
-64
| Closed | -$1K | – | 4262 |
|
|
2019
Q1 | $1K | Sell |
64
-119,822
| -100% | -$1.87M | ﹤0.01% | 4005 |
|
|
2018
Q4 | $2.52M | Sell |
119,886
-61,153
| -34% | -$1.29M | ﹤0.01% | 916 |
|
|
2018
Q3 | $3.83M | Sell |
181,039
-3,724
| -2% | -$78.8K | ﹤0.01% | 846 |
|
|
2018
Q2 | $4.1M | Sell |
184,763
-2,108
| -1% | -$46.7K | ﹤0.01% | 813 |
|
|
2018
Q1 | $3.63M | Sell |
186,871
-813
| -0.4% | -$15.8K | ﹤0.01% | 838 |
|
|
2017
Q4 | $3.49M | Buy |
187,684
+19,473
| +12% | +$362K | ﹤0.01% | 858 |
|
|
2017
Q3 | $3.76M | Buy |
168,211
+145,658
| +646% | +$3.26M | ﹤0.01% | 809 |
|
|
2017
Q2 | $433K | Buy |
22,553
+22,524
| +77,669% | +$432K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1K | Sell |
29
-56
| -66% | -$1.93K | ﹤0.01% | 4077 |
|
|
2016
Q4 | $2K | Sell |
85
-134
| -61% | -$3.15K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $4K | Sell |
219
-3,869
| -95% | -$70.7K | ﹤0.01% | 3734 |
|
|
2016
Q2 | $71K | Sell |
4,088
-2,717
| -40% | -$47.2K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $115K | Buy |
6,805
+2,468
| +57% | +$41.7K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $80K | Buy |
+4,337
| New | +$80K | ﹤0.01% | 2580 |
|