Wells Fargo’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 |
-218,982
| Closed | -$4.59M | – | 6416 |
|
|
2019
Q1 | $4.59M | Buy |
218,982
+114,378
| +109% | +$2.4M | ﹤0.01% | 2631 |
|
|
2018
Q4 | $2.2M | Sell |
104,604
-755
| -0.7% | -$15.9K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $2.23M | Sell |
105,359
-59,614
| -36% | -$1.26M | ﹤0.01% | 3285 |
|
|
2018
Q2 | $3.66M | Buy |
164,973
+27,455
| +20% | +$609K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $2.67M | Sell |
137,518
-181,683
| -57% | -$3.53M | ﹤0.01% | 3109 |
|
|
2017
Q4 | $5.93M | Sell |
319,201
-15,660
| -5% | -$291K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $7.49M | Sell |
334,861
-150,402
| -31% | -$3.36M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $9.29M | Sell |
485,263
-31,437
| -6% | -$602K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $9.3M | Buy |
516,700
+13,750
| +3% | +$248K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $9.01M | Buy |
502,950
+66,986
| +15% | +$1.2M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $7.91M | Sell |
435,964
-3,997
| -0.9% | -$72.5K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $7.72M | Sell |
439,961
-5,502
| -1% | -$96.5K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $7.59M | Buy |
445,463
+374,980
| +532% | +$6.39M | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.31M | Sell |
70,483
-47,794
| -40% | -$885K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $2.8M | Buy |
118,277
+4,135
| +4% | +$97.9K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $3.24M | Buy |
114,142
+25,126
| +28% | +$713K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $2.55M | Buy |
+89,016
| New | +$2.55M | ﹤0.01% | 2838 |
|