Boenning & Scattergood’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
Q4 | $352K | Buy |
+7,425
| New | +$352K | 0.06% | 296 |
|
2022
Q3 | – | Sell |
-9,725
| Closed | -$368K | – | 375 |
|
2022
Q2 | $368K | Buy |
9,725
+2,300
| +31% | +$87K | 0.07% | 272 |
|
2022
Q1 | $352K | Sell |
7,425
-425
| -5% | -$20.1K | 0.06% | 296 |
|
2021
Q4 | $417K | Buy |
7,850
+2,000
| +34% | +$106K | 0.07% | 271 |
|
2021
Q3 | $312K | Buy |
5,850
+700
| +14% | +$37.3K | 0.05% | 298 |
|
2021
Q2 | $289K | Buy |
5,150
+1,225
| +31% | +$68.7K | 0.05% | 310 |
|
2021
Q1 | $220K | Buy |
+3,925
| New | +$220K | 0.04% | 335 |
|