Secor Capital Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,234
| Closed | -$322K | – | 601 |
|
|
2018
Q3 | $322K | Buy |
+15,234
| New | +$322K | 0.03% | 310 |
|
|
2017
Q3 | – | Sell |
-19,389
| Closed | -$371K | – | 528 |
|
|
2017
Q2 | $371K | Sell |
19,389
-11,406
| -37% | -$218K | 0.03% | 326 |
|
|
2017
Q1 | $554K | Sell |
30,795
-3,733
| -11% | -$67.2K | 0.06% | 278 |
|
|
2016
Q4 | $618K | Buy |
34,528
+5,029
| +17% | +$90K | 0.08% | 249 |
|
|
2016
Q3 | $535K | Sell |
29,499
-32,760
| -53% | -$594K | 0.06% | 298 |
|
|
2016
Q2 | $1.09M | Buy |
62,259
+46,302
| +290% | +$812K | 0.14% | 192 |
|
|
2016
Q1 | $272K | Sell |
15,957
-16,754
| -51% | -$286K | 0.04% | 410 |
|
|
2015
Q4 | $605K | Buy |
32,711
+3,059
| +10% | +$56.6K | 0.17% | 172 |
|
|
2015
Q3 | $702K | Buy |
+29,652
| New | +$702K | 0.22% | 125 |
|