Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2023
Q4 | – | Sell |
-8,724
| Closed | -$184K | – | 1559 |
|
|
2023
Q3 | $184K | Buy |
+8,724
| New | +$184K | 0.02% | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2023
Q1 | – | Sell |
-1,054
| Closed | -$30K | – | 1742 |
|
|
2022
Q4 | $30K | Buy |
1,054
+364
| +53% | +$10.4K | ﹤0.01% | 977 |
|
|
2022
Q3 | $20K | Buy |
+690
| New | +$20K | ﹤0.01% | 1189 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$55K | – | 2193 |
|
|
2021
Q4 | $55K | Buy |
+1,053
| New | +$55K | ﹤0.01% | 1159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q2 | – | Sell |
-3,544
| Closed | -$198K | – | 2368 |
|
|
2021
Q1 | $198K | Buy |
3,544
+2,700
| +320% | +$151K | 0.01% | 679 |
|
|
2020
Q4 | $53K | Buy |
+844
| New | +$53K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$7K | – | 1683 |
|
|
2019
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2017
Q4 | – | Sell |
-5,462
| Closed | -$133K | – | 2387 |
|
|
2017
Q3 | $133K | Sell |
5,462
-1,927
| -26% | -$46.9K | 0.01% | 884 |
|
|
2017
Q2 | $168K | Sell |
7,389
-849
| -10% | -$19.3K | 0.01% | 948 |
|
|
2017
Q1 | $166K | Buy |
8,238
+4,908
| +147% | +$98.9K | 0.01% | 913 |
|
|
2016
Q4 | $63K | Buy |
+3,330
| New | +$63K | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-10,562
| Closed | -$228K | – | 3006 |
|
|
2016
Q2 | $228K | Buy |
10,562
+5,329
| +102% | +$115K | 0.01% | 633 |
|
|
2016
Q1 | $100K | Sell |
5,233
-1,850
| -26% | -$35.4K | 0.01% | 944 |
|
|
2015
Q4 | $134K | Buy |
+7,083
| New | +$134K | 0.01% | 892 |
|