Raymond James Financial Services Advisors’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 |
-28,886
| Closed | -$606K | – | 2916 |
|
|
2019
Q1 | $606K | Sell |
28,886
-2,958
| -9% | -$62.1K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $669K | Sell |
31,844
-6,614
| -17% | -$139K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $813K | Sell |
38,458
-2,450
| -6% | -$51.8K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $907K | Sell |
40,908
-922
| -2% | -$20.4K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $813K | Sell |
41,830
-200
| -0.5% | -$3.89K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $781K | Buy |
42,030
+1,100
| +3% | +$20.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $916K | Sell |
40,930
-815
| -2% | -$18.2K | 0.01% | 1368 |
|
|
2017
Q2 | $799K | Hold |
41,745
| – | – | 0.01% | 1403 |
|
|
2017
Q1 | $751K | Sell |
41,745
-1,849
| -4% | -$33.3K | 0.01% | 1341 |
|
|
2016
Q4 | $781K | Sell |
43,594
-29
| -0.1% | -$520 | 0.01% | 1252 |
|
|
2016
Q3 | $791K | Buy |
43,623
+2,211
| +5% | +$40.1K | 0.01% | 1229 |
|
|
2016
Q2 | $726K | Buy |
+41,412
| New | +$726K | 0.01% | 1215 |
|