RhumbLine Advisers’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 |
-70,788
| Closed | -$1.48M | – | 3067 |
|
|
2019
Q1 | $1.48M | Buy |
70,788
+1,186
| +2% | +$24.9K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.46M | Buy |
69,602
+18,950
| +37% | +$398K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.07M | Sell |
50,652
-1,895
| -4% | -$40.1K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1.17M | Buy |
52,547
+3,746
| +8% | +$83.1K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $948K | Sell |
48,801
-1,601
| -3% | -$31.1K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $936K | Sell |
50,402
-7,439
| -13% | -$138K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.29M | Buy |
57,841
+95
| +0.2% | +$2.13K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.11M | Buy |
57,746
+3,565
| +7% | +$68.3K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $975K | Buy |
54,181
+3,579
| +7% | +$64.4K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $906K | Buy |
50,602
+1,567
| +3% | +$28.1K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $889K | Buy |
49,035
+4,560
| +10% | +$82.7K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $780K | Buy |
44,475
+10,340
| +30% | +$181K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $582K | Buy |
34,135
+3,890
| +13% | +$66.3K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $560K | Buy |
30,245
+940
| +3% | +$17.4K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $694K | Buy |
29,305
+1,705
| +6% | +$40.4K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $783K | Buy |
+27,600
| New | +$783K | ﹤0.01% | 2034 |
|