Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1215 |
|
|
2022
Q2 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $6K | Sell |
100
-50
| -33% | -$3K | ﹤0.01% | 725 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 810 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 744 |
|