Russell Investments Group’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 |
-10,071
| Closed | -$211K | – | 3049 |
|
|
2019
Q1 | $211K | Sell |
10,071
-26,490
| -72% | -$555K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $768K | Sell |
36,561
-37,967
| -51% | -$798K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.58M | Buy |
74,528
+15,605
| +26% | +$330K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.31M | Sell |
58,923
-2,675
| -4% | -$59.3K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $1.2M | Buy |
61,598
+132
| +0.2% | +$2.57K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1.14M | Sell |
61,466
-54,723
| -47% | -$1.01M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $2.6M | Buy |
116,189
+55,961
| +93% | +$1.25M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.15M | Buy |
60,228
+7,311
| +14% | +$140K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $953K | Sell |
52,917
-113,654
| -68% | -$2.05M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $2.97M | Buy |
+166,571
| New | +$2.97M | 0.01% | 1582 |
|