Boston Trust Walden’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
Q1 | – | Sell |
-15,641
| Closed | -$831K | – | 397 |
|
|
2021
Q4 | $831K | Sell |
15,641
-435
| -3% | -$23.1K | 0.01% | 297 |
|
|
2021
Q3 | $860K | Buy |
16,076
+155
| +1% | +$8.29K | 0.01% | 290 |
|
|
2021
Q2 | $894K | Buy |
15,921
+1,530
| +11% | +$85.9K | 0.01% | 290 |
|
|
2021
Q1 | $807K | Buy |
14,391
+5,086
| +55% | +$285K | 0.01% | 292 |
|
|
2020
Q4 | $590K | Buy |
9,305
+365
| +4% | +$23.1K | 0.01% | 309 |
|
|
2020
Q3 | $378K | Buy |
8,940
+1,110
| +14% | +$46.9K | ﹤0.01% | 326 |
|
|
2020
Q2 | $223K | Buy |
+7,830
| New | +$223K | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$209K | – | 360 |
|
|
2019
Q4 | $209K | Buy |
+6,500
| New | +$209K | ﹤0.01% | 376 |
|