FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,608
| Closed | -$267K | – | 690 |
|
|
2023
Q3 | $267K | Sell |
12,608
-1,461
| -10% | -$30.9K | 0.02% | 513 |
|
|
2023
Q2 | $352K | Buy |
14,069
+6,925
| +97% | +$173K | 0.02% | 549 |
|
|
2023
Q1 | $207K | Hold |
7,144
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $207K | Buy |
+7,144
| New | +$207K | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$237K | – | 838 |
|
|
2022
Q1 | $237K | Buy |
+4,998
| New | +$237K | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-3,656
| Closed | -$205K | – | 826 |
|
|
2021
Q2 | $205K | Buy |
+3,656
| New | +$205K | 0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-3,634
| Closed | -$231K | – | 782 |
|
|
2020
Q4 | $231K | Sell |
3,634
-2,487
| -41% | -$158K | 0.01% | 645 |
|
|
2020
Q3 | $259K | Buy |
+6,121
| New | +$259K | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-7,884
| Closed | -$222K | – | 697 |
|
|
2019
Q2 | $222K | Buy |
+7,884
| New | +$222K | 0.01% | 738 |
|