Vanguard Group’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 |
-5,985,417
| Closed | -$126M | – | 4212 |
|
|
2019
Q1 | $126M | Buy |
5,985,417
+92,383
| +2% | +$1.94M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $124M | Sell |
5,893,034
-96,399
| -2% | -$2.03M | 0.01% | 1551 |
|
|
2018
Q3 | $127M | Buy |
5,989,433
+461,435
| +8% | +$9.76M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $123M | Buy |
5,527,998
+1,321,217
| +31% | +$29.3M | 0.01% | 1677 |
|
|
2018
Q1 | $81.7M | Buy |
4,206,781
+993,682
| +31% | +$19.3M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $59.7M | Buy |
3,213,099
+130,732
| +4% | +$2.43M | ﹤0.01% | 1971 |
|
|
2017
Q3 | $69M | Buy |
3,082,367
+162,793
| +6% | +$3.64M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $55.9M | Buy |
2,919,574
+190,249
| +7% | +$3.64M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $49.1M | Buy |
2,729,325
+157,236
| +6% | +$2.83M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $46.1M | Buy |
2,572,089
+113,056
| +5% | +$2.02M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $44.6M | Buy |
2,459,033
+311,536
| +15% | +$5.65M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $37.7M | Sell |
2,147,497
-76,766
| -3% | -$1.35M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $37.9M | Buy |
2,224,263
+33,799
| +2% | +$576K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $40.5M | Buy |
2,190,464
+95,478
| +5% | +$1.77M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $49.6M | Buy |
2,094,986
+776,890
| +59% | +$18.4M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $37.4M | Sell |
1,318,096
-11,620
| -0.9% | -$330K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $38M | Buy |
+1,329,716
| New | +$38M | ﹤0.01% | 2035 |
|