BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $482K | Buy |
25,392
+3,535
| +16% | +$67.1K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $511K | Buy |
21,857
+4,333
| +25% | +$101K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $379K | Buy |
17,524
+66
| +0.4% | +$1.43K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $336K | Buy |
17,458
+1,588
| +10% | +$30.6K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $300K | Sell |
15,870
-5,350
| -25% | -$101K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $365K | Buy |
21,220
+271
| +1% | +$4.66K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $420K | Buy |
20,949
+3,574
| +21% | +$71.7K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $318K | Buy |
17,375
+7,441
| +75% | +$136K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $141K | Buy |
9,934
+1,029
| +12% | +$14.6K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $123K | Sell |
8,905
-211
| -2% | -$2.91K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $131K | Buy |
9,116
+1,208
| +15% | +$17.4K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $113K | Buy |
7,908
+747
| +10% | +$10.7K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $100K | Buy |
7,161
+358
| +5% | +$5K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $78K | Buy |
6,803
+158
| +2% | +$1.81K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $79K | Buy |
+6,645
| New | +$79K | ﹤0.01% | 3017 |
|