SEI Investments’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 |
-2,946
| Closed | -$63K | – | 2682 |
|
|
2018
Q3 | $63K | Sell |
2,946
-2,186
| -43% | -$46.7K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $114K | Buy |
5,132
+1,550
| +43% | +$34.4K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $70K | Buy |
3,582
+308
| +9% | +$6.02K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $61K | Sell |
3,274
-426
| -12% | -$7.94K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $83K | Sell |
3,700
-19,178
| -84% | -$430K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $438K | Buy |
22,878
+20,818
| +1,011% | +$399K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $37K | Buy |
2,060
+444
| +27% | +$7.98K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $29K | Buy |
1,616
+1,471
| +1,014% | +$26.4K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $3K | Buy |
145
+74
| +104% | +$1.53K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2596 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2732 |
|
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2482 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$355K | – | 2636 |
|
|
2015
Q2 | $355K | Sell |
12,500
-11,200
| -47% | -$318K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $678K | Buy |
+23,700
| New | +$678K | 0.01% | 1093 |
|