STRS Ohio’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 |
-11,900
| Closed | -$249K | – | 2269 |
|
|
2019
Q1 | $249K | Hold |
11,900
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $250K | Hold |
11,900
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $251K | Sell |
11,900
-1,000
| -8% | -$21.1K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $285K | Buy |
12,900
+700
| +6% | +$15.5K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $237K | Hold |
12,200
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $226K | Hold |
12,200
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $272K | Hold |
12,200
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $233K | Hold |
12,200
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $219K | Hold |
12,200
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $218K | Sell |
12,200
-600
| -5% | -$10.7K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $232K | Sell |
12,800
-500
| -4% | -$9.06K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $233K | Buy |
13,300
+6,300
| +90% | +$110K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $119K | Hold |
7,000
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $129K | Hold |
7,000
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $165K | Hold |
7,000
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q2 | $198K | Sell |
7,000
-800
| -10% | -$22.6K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $223K | Buy |
+7,800
| New | +$223K | ﹤0.01% | 1437 |
|