Royal Bank of Canada’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 |
-6
| Closed | – | – | 6216 |
|
|
2019
Q1 | $0 | Sell |
6
-602
| -99% | – | ﹤0.01% | 6110 |
|
|
2018
Q4 | $13K | Sell |
608
-14,397
| -96% | -$308K | ﹤0.01% | 5023 |
|
|
2018
Q3 | $317K | Buy |
15,005
+5,192
| +53% | +$110K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $218K | Buy |
9,813
+9,463
| +2,704% | +$210K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $7K | Buy |
350
+284
| +430% | +$5.68K | ﹤0.01% | 5254 |
|
|
2017
Q4 | $1K | Sell |
66
-3,653
| -98% | -$55.3K | ﹤0.01% | 5712 |
|
|
2017
Q3 | $83K | Buy |
3,719
+3,296
| +779% | +$73.6K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $8K | Sell |
423
-1,116
| -73% | -$21.1K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $27K | Sell |
1,539
-3,343
| -68% | -$58.6K | ﹤0.01% | 4805 |
|
|
2016
Q4 | $87K | Buy |
4,882
+2,474
| +103% | +$44.1K | ﹤0.01% | 4205 |
|
|
2016
Q3 | $44K | Sell |
2,408
-4,884
| -67% | -$89.2K | ﹤0.01% | 4481 |
|
|
2016
Q2 | $128K | Sell |
7,292
-9,397
| -56% | -$165K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $284K | Sell |
16,689
-3,312
| -17% | -$56.4K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $369K | Sell |
20,001
-11,509
| -37% | -$212K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $746K | Buy |
31,510
+10,447
| +50% | +$247K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $598K | Buy |
21,063
+19,963
| +1,815% | +$567K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 4716 |
|