Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79K | Hold |
2,787
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $59K | Hold |
2,787
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $70K | Hold |
2,787
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $81K | Hold |
2,787
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $82K | Hold |
2,787
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $83K | Hold |
2,787
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $106K | Hold |
2,787
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $132K | Buy |
+2,787
| New | +$132K | ﹤0.01% | 437 |
|
|
2021
Q4 | – | Sell |
-2,787
| Closed | -$149K | – | 593 |
|
|
2021
Q3 | $149K | Buy |
2,787
+1,787
| +179% | +$95.5K | ﹤0.01% | 357 |
|
|
2021
Q2 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 567 |
|