Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,719
| Closed | -$252K | – | 271 |
|
|
2021
Q3 | $252K | Hold |
4,719
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $265K | Hold |
4,719
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $265K | Hold |
4,719
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $299K | Buy |
+4,719
| New | +$299K | 0.04% | 198 |
|
|
2019
Q2 | – | Sell |
-2,809
| Closed | -$72K | – | 359 |
|
|
2019
Q1 | $72K | Hold |
2,809
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $54K | Sell |
2,809
-3
| -0.1% | -$58 | 0.01% | 257 |
|
|
2018
Q3 | $60K | Sell |
2,812
-1,042
| -27% | -$22.2K | 0.01% | 251 |
|
|
2018
Q2 | $76K | Sell |
3,854
-3,768
| -49% | -$74.3K | 0.01% | 285 |
|
|
2018
Q1 | $149K | Sell |
7,622
-10,788
| -59% | -$211K | 0.02% | 252 |
|
|
2017
Q4 | $443K | Sell |
18,410
-1,976
| -10% | -$47.5K | 0.07% | 132 |
|
|
2017
Q3 | $497K | Buy |
20,386
+230
| +1% | +$5.61K | 0.08% | 115 |
|
|
2017
Q2 | $461K | Buy |
20,156
+1,667
| +9% | +$38.1K | 0.1% | 114 |
|
|
2017
Q1 | $373K | Buy |
18,489
+1,877
| +11% | +$37.9K | 0.08% | 126 |
|
|
2016
Q4 | $315K | Sell |
16,612
-3,093
| -16% | -$58.7K | 0.06% | 127 |
|
|
2016
Q3 | $461K | Buy |
19,705
+840
| +4% | +$19.7K | 0.09% | 106 |
|
|
2016
Q2 | $407K | Buy |
18,865
+2,730
| +17% | +$58.9K | 0.08% | 116 |
|
|
2016
Q1 | $310K | Sell |
16,135
-1,430
| -8% | -$27.5K | 0.06% | 144 |
|
|
2015
Q4 | $332K | Hold |
17,565
| – | – | 0.07% | 163 |
|
|
2015
Q3 | $302K | Sell |
17,565
-4,930
| -22% | -$84.8K | 0.06% | 160 |
|
|
2015
Q2 | $451K | Sell |
22,495
-3,375
| -13% | -$67.7K | 0.08% | 153 |
|
|
2015
Q1 | $473K | Buy |
25,870
+670
| +3% | +$12.3K | 0.07% | 137 |
|
|
2014
Q4 | $359K | Buy |
+25,200
| New | +$359K | 0.06% | 133 |
|