The Family Firm’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$370K | – | 120 |
|
|
2017
Q1 | $370K | Hold |
8,100
| – | – | 0.18% | 70 |
|
|
2016
Q4 | $350K | Hold |
8,100
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $366K | Hold |
8,100
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $365K | Hold |
8,100
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $352K | Hold |
8,100
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $333K | Buy |
8,100
+1,700
| +27% | +$69.9K | 0.18% | 74 |
|
|
2015
Q3 | $262K | Hold |
6,400
| – | – | 0.14% | 83 |
|
|
2015
Q2 | $284K | Hold |
6,400
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $287K | Hold |
6,400
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $289K | Buy |
+6,400
| New | +$289K | 0.15% | 80 |
|