Bay Harbor Wealth Management’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
Q3 | – | Sell |
-72
| Closed | -$2.13K | – | 172 |
|
|
2024
Q2 | $2.13K | Hold |
72
| – | – | ﹤0.01% | 150 |
|
|
2024
Q1 | $2.04K | Sell |
72
-1
| -1% | -$28 | ﹤0.01% | 157 |
|
|
2023
Q4 | $2.04K | Hold |
73
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $1.55K | Hold |
73
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $1.83K | Hold |
73
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $2.12K | Hold |
73
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $2K | Buy |
73
+10
| +16% | +$274 | ﹤0.01% | 163 |
|
|
2022
Q3 | $2K | Buy |
63
+10
| +19% | +$317 | ﹤0.01% | 167 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $3K | Buy |
53
+12
| +29% | +$679 | ﹤0.01% | 157 |
|
|
2021
Q4 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 148 |
|
|
2021
Q3 | $2K | Buy |
42
+5
| +14% | +$238 | ﹤0.01% | 187 |
|
|
2021
Q2 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 194 |
|
|
2021
Q1 | $2K | Sell |
38
-6
| -14% | -$316 | ﹤0.01% | 198 |
|
|
2020
Q4 | $3K | Sell |
44
-14
| -24% | -$955 | ﹤0.01% | 316 |
|
|
2020
Q3 | $2K | Buy |
58
+7
| +14% | +$241 | ﹤0.01% | 319 |
|
|
2020
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 366 |
|