Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,890
| Closed | -$40.1K | – | 408 |
|
|
2023
Q3 | $40.1K | Hold |
1,890
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $47.3K | Sell |
1,890
-285
| -13% | -$7.13K | 0.01% | 151 |
|
|
2023
Q1 | $62.2K | Buy |
2,175
+285
| +15% | +$8.15K | 0.01% | 133 |
|
|
2022
Q4 | $54.8K | Hold |
1,890
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $57K | Sell |
1,890
-1,850
| -49% | -$55.8K | 0.02% | 130 |
|
|
2022
Q2 | $142K | Hold |
3,740
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $177K | Hold |
3,740
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $199K | Hold |
3,740
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $200K | Hold |
3,740
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $210K | Hold |
3,740
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $210K | Hold |
3,740
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $237K | Hold |
3,740
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $158K | Hold |
3,740
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $106K | Hold |
3,740
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $76K | Hold |
3,740
| – | – | 0.04% | 92 |
|
|
2019
Q4 | $120K | Hold |
3,740
| – | – | 0.06% | 86 |
|
|
2019
Q3 | $109K | Buy |
+3,740
| New | +$109K | 0.06% | 84 |
|