Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-8,180
| Closed | -$231K | – | 1070 |
|
|
2019
Q2 | $231K | Hold |
8,180
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $210K | Hold |
8,180
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $156K | Buy |
8,180
+1,575
| +24% | +$30K | 0.03% | 148 |
|
|
2018
Q3 | $142K | Hold |
6,605
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $130K | Hold |
6,605
| – | – | 0.09% | 168 |
|
|
2018
Q1 | $129K | Buy |
6,605
+710
| +12% | +$13.9K | 0.09% | 163 |
|
|
2017
Q4 | $142K | Hold |
5,895
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $144K | Buy |
5,895
+440
| +8% | +$10.7K | 0.1% | 155 |
|
|
2017
Q2 | $125K | Hold |
5,455
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $110K | Hold |
5,455
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $104K | Hold |
5,455
| – | – | 0.09% | 172 |
|
|
2016
Q3 | $127K | Buy |
+5,455
| New | +$127K | 0.11% | 135 |
|