Aptus Capital Advisors’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
Q3 | – | Sell |
-43,984
| Closed | -$1.67M | – | 780 |
|
|
2022
Q2 | $1.67M | Buy |
43,984
+1,482
| +3% | +$56.1K | 0.04% | 199 |
|
|
2022
Q1 | $2.02M | Buy |
42,502
+2,900
| +7% | +$138K | 0.05% | 194 |
|
|
2021
Q4 | $2.1M | Buy |
39,602
+7,434
| +23% | +$395K | 0.06% | 185 |
|
|
2021
Q3 | $1.72M | Buy |
32,168
+6,295
| +24% | +$337K | 0.04% | 179 |
|
|
2021
Q2 | $1.45M | Buy |
25,873
+3,894
| +18% | +$219K | 0.04% | 172 |
|
|
2021
Q1 | $1.23M | Sell |
21,979
-1,421
| -6% | -$79.7K | 0.04% | 174 |
|
|
2020
Q4 | $1.48M | Buy |
23,400
+3,744
| +19% | +$237K | 0.07% | 112 |
|
|
2020
Q3 | $824K | Sell |
19,656
-468
| -2% | -$19.6K | 0.04% | 143 |
|
|
2020
Q2 | $566K | Buy |
20,124
+234
| +1% | +$6.58K | 0.04% | 167 |
|
|
2020
Q1 | $399K | Buy |
19,890
+1,404
| +8% | +$28.2K | 0.03% | 183 |
|
|
2019
Q4 | $595K | Buy |
18,486
+3,042
| +20% | +$97.9K | 0.04% | 189 |
|
|
2019
Q3 | $450K | Sell |
15,444
-3,978
| -20% | -$116K | 0.03% | 231 |
|
|
2019
Q2 | $547K | Buy |
19,422
+3,042
| +19% | +$85.7K | 0.08% | 200 |
|
|
2019
Q1 | $419K | Buy |
16,380
+7,020
| +75% | +$180K | 0.07% | 211 |
|
|
2018
Q4 | $178K | Buy |
+9,360
| New | +$178K | 0.05% | 156 |
|