Atlas Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,198
| Closed | -$309K | – | 205 |
|
|
2023
Q4 | $309K | Buy |
11,198
+93
| +0.8% | +$2.57K | 0.13% | 143 |
|
|
2023
Q3 | $235K | Buy |
11,105
+127
| +1% | +$2.69K | 0.11% | 162 |
|
|
2023
Q2 | $274K | Buy |
10,978
+113
| +1% | +$2.83K | 0.12% | 147 |
|
|
2023
Q1 | $311K | Sell |
10,865
-255
| -2% | -$7.29K | 0.14% | 135 |
|
|
2022
Q4 | $322K | Sell |
11,120
-380
| -3% | -$11K | 0.16% | 133 |
|
|
2022
Q3 | $344K | Sell |
11,500
-40
| -0.3% | -$1.2K | 0.18% | 130 |
|
|
2022
Q2 | $437K | Buy |
11,540
+165
| +1% | +$6.25K | 0.21% | 120 |
|
|
2022
Q1 | $540K | Sell |
11,375
-176
| -2% | -$8.36K | 0.22% | 119 |
|
|
2021
Q4 | $614K | Sell |
11,551
-51
| -0.4% | -$2.71K | 0.24% | 118 |
|
|
2021
Q3 | $620K | Buy |
11,602
+43
| +0.4% | +$2.3K | 0.27% | 107 |
|
|
2021
Q2 | $649K | Buy |
11,559
+404
| +4% | +$22.7K | 0.28% | 106 |
|
|
2021
Q1 | $626K | Sell |
11,155
-499
| -4% | -$28K | 0.3% | 99 |
|
|
2020
Q4 | $739K | Sell |
11,654
-14
| -0.1% | -$888 | 0.38% | 82 |
|
|
2020
Q3 | $493K | Buy |
11,668
+236
| +2% | +$9.97K | 0.29% | 93 |
|
|
2020
Q2 | $325K | Sell |
11,432
-582
| -5% | -$16.5K | 0.21% | 113 |
|
|
2020
Q1 | $245K | Buy |
12,014
+1,080
| +10% | +$22K | 0.19% | 123 |
|
|
2019
Q4 | $352K | Buy |
10,934
+113
| +1% | +$3.64K | 0.22% | 108 |
|
|
2019
Q3 | $315K | Buy |
10,821
+292
| +3% | +$8.5K | 0.22% | 113 |
|
|
2019
Q2 | $297K | Buy |
10,529
+246
| +2% | +$6.94K | 0.21% | 114 |
|
|
2019
Q1 | $264K | Buy |
+10,283
| New | +$264K | 0.19% | 122 |
|