US Bancorp’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 |
-2,101
| Closed | -$44K | – | 3746 |
|
2019
Q1 | $44K | Sell |
2,101
-503
| -19% | -$10.5K | ﹤0.01% | 2546 |
|
2018
Q4 | $55K | Sell |
2,604
-1,117
| -30% | -$23.6K | ﹤0.01% | 2413 |
|
2018
Q3 | $79K | Hold |
3,721
| – | – | ﹤0.01% | 2342 |
|
2018
Q2 | $82K | Buy |
3,721
+101
| +3% | +$2.23K | ﹤0.01% | 2340 |
|
2018
Q1 | $70K | Buy |
3,620
+181
| +5% | +$3.5K | ﹤0.01% | 2421 |
|
2017
Q4 | $64K | Buy |
3,439
+76
| +2% | +$1.41K | ﹤0.01% | 2475 |
|
2017
Q3 | $75K | Buy |
3,363
+201
| +6% | +$4.48K | ﹤0.01% | 2383 |
|
2017
Q2 | $61K | Hold |
3,162
| – | – | ﹤0.01% | 2447 |
|
2017
Q1 | $57K | Buy |
3,162
+1,162
| +58% | +$20.9K | ﹤0.01% | 2424 |
|
2016
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2608 |
|
2016
Q3 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 2620 |
|
2016
Q1 | – | Sell |
-108
| Closed | -$2K | – | 3726 |
|
2015
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 3475 |
|
2015
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3391 |
|