Prudential Financial’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 |
-398,375
| Closed | -$8.35M | – | 2534 |
|
|
2019
Q1 | $8.35M | Sell |
398,375
-123,489
| -24% | -$2.59M | 0.01% | 919 |
|
|
2018
Q4 | $11M | Sell |
521,864
-47,520
| -8% | -$999K | 0.02% | 776 |
|
|
2018
Q3 | $12M | Buy |
569,384
+3,624
| +0.6% | +$76.7K | 0.02% | 842 |
|
|
2018
Q2 | $12.5M | Buy |
565,760
+59,608
| +12% | +$1.32M | 0.02% | 837 |
|
|
2018
Q1 | $9.83M | Buy |
506,152
+7,324
| +1% | +$142K | 0.02% | 911 |
|
|
2017
Q4 | $9.27M | Sell |
498,828
-2,832
| -0.6% | -$52.6K | 0.01% | 942 |
|
|
2017
Q3 | $11.2M | Sell |
501,660
-71,470
| -12% | -$1.6M | 0.02% | 842 |
|
|
2017
Q2 | $11M | Sell |
573,130
-34,160
| -6% | -$654K | 0.02% | 841 |
|
|
2017
Q1 | $10.9M | Buy |
607,290
+201,600
| +50% | +$3.63M | 0.02% | 833 |
|
|
2016
Q4 | $7.27M | Buy |
405,690
+213,130
| +111% | +$3.82M | 0.01% | 965 |
|
|
2016
Q3 | $3.49M | Buy |
192,560
+15,630
| +9% | +$284K | 0.01% | 1246 |
|
|
2016
Q2 | $3.1M | Buy |
176,930
+9,290
| +6% | +$163K | 0.01% | 1338 |
|
|
2016
Q1 | $2.86M | Sell |
167,640
-6,570
| -4% | -$112K | 0.01% | 1387 |
|
|
2015
Q4 | $3.22M | Buy |
174,210
+137,010
| +368% | +$2.53M | 0.01% | 1287 |
|
|
2015
Q3 | $880K | Buy |
+37,200
| New | +$880K | ﹤0.01% | 1791 |
|