Allstate Corporation’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,835
| Closed | -$682K | – | 664 |
|
|
2021
Q4 | $682K | Sell |
12,835
-167
| -1% | -$8.87K | 0.01% | 625 |
|
|
2021
Q3 | $695K | Buy |
13,002
+21
| +0.2% | +$1.12K | 0.03% | 406 |
|
|
2021
Q2 | $729K | Buy |
12,981
+1,505
| +13% | +$84.5K | 0.02% | 405 |
|
|
2021
Q1 | $644K | Sell |
11,476
-848
| -7% | -$47.6K | 0.02% | 461 |
|
|
2020
Q4 | $782K | Sell |
12,324
-3,502
| -22% | -$222K | 0.02% | 331 |
|
|
2020
Q3 | $669K | Sell |
15,826
-261
| -2% | -$11K | 0.02% | 330 |
|
|
2020
Q2 | $458K | Buy |
16,087
+74
| +0.5% | +$2.11K | 0.02% | 461 |
|
|
2020
Q1 | $327K | Buy |
16,013
+8,046
| +101% | +$164K | 0.01% | 473 |
|
|
2019
Q4 | $256K | Buy |
+7,967
| New | +$256K | ﹤0.01% | 569 |
|