Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,832
| Closed | -$210K | – | 385 |
|
|
2018
Q4 | $210K | Buy |
10,832
+210
| +2% | +$4.07K | 0.05% | 308 |
|
|
2018
Q3 | $228K | Sell |
10,622
-116
| -1% | -$2.49K | 0.05% | 330 |
|
|
2018
Q2 | $212K | Buy |
10,738
+373
| +4% | +$7.36K | 0.04% | 379 |
|
|
2018
Q1 | $202K | Sell |
10,365
-1,011
| -9% | -$19.7K | 0.04% | 399 |
|
|
2017
Q4 | $255K | Sell |
11,376
-197
| -2% | -$4.42K | 0.05% | 345 |
|
|
2017
Q3 | $282K | Sell |
11,573
-1,492
| -11% | -$36.4K | 0.06% | 309 |
|
|
2017
Q2 | $299K | Buy |
+13,065
| New | +$299K | 0.07% | 282 |
|