QS Investors’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 |
-144,889
| Closed | -$3.04M | – | 1715 |
|
2019
Q1 | $3.04M | Buy |
144,889
+65,190
| +82% | +$1.37M | 0.03% | 432 |
|
2018
Q4 | $1.68M | Hold |
79,699
| – | – | 0.02% | 613 |
|
2018
Q3 | $1.69M | Hold |
79,699
| – | – | 0.02% | 661 |
|
2018
Q2 | $1.77M | Hold |
79,699
| – | – | 0.02% | 635 |
|
2018
Q1 | $1.55M | Sell |
79,699
-5,695
| -7% | -$111K | 0.02% | 659 |
|
2017
Q4 | $1.59M | Sell |
85,394
-3,482
| -4% | -$64.7K | 0.01% | 664 |
|
2017
Q3 | $1.99M | Sell |
88,876
-742
| -0.8% | -$16.6K | 0.02% | 609 |
|
2017
Q2 | $1.72M | Buy |
89,618
+23,458
| +35% | +$449K | 0.01% | 631 |
|
2017
Q1 | $1.19M | Buy |
+66,160
| New | +$1.19M | 0.01% | 755 |
|