Thrivent Financial for Lutherans’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 |
-791,457
| Closed | -$16.7M | – | 2034 |
|
|
2018
Q3 | $16.7M | Sell |
791,457
-16,617
| -2% | -$351K | 0.05% | 370 |
|
|
2018
Q2 | $17.9M | Buy |
808,074
+179,610
| +29% | +$3.98M | 0.06% | 347 |
|
|
2018
Q1 | $12.2M | Sell |
628,464
-76,786
| -11% | -$1.49M | 0.04% | 415 |
|
|
2017
Q4 | $13.1M | Buy |
705,250
+112,532
| +19% | +$2.09M | 0.04% | 388 |
|
|
2017
Q3 | $13.3M | Buy |
592,718
+367,387
| +163% | +$8.22M | 0.05% | 347 |
|
|
2017
Q2 | $4.32M | Buy |
225,331
+75,851
| +51% | +$1.45M | 0.02% | 620 |
|
|
2017
Q1 | $2.69M | Hold |
149,480
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $2.68M | Buy |
149,480
+27,480
| +23% | +$492K | 0.01% | 767 |
|
|
2016
Q3 | $2.21M | Buy |
122,000
+22,850
| +23% | +$414K | 0.01% | 835 |
|
|
2016
Q2 | $1.74M | Buy |
+99,150
| New | +$1.74M | 0.01% | 921 |
|