Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,175
| Closed | -$229K | – | 623 |
|
|
2023
Q2 | $229K | Hold |
9,175
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $262K | Sell |
9,175
-7,584
| -45% | -$217K | ﹤0.01% | 555 |
|
|
2022
Q4 | $486K | Hold |
16,759
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $502K | Hold |
16,759
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $635K | Hold |
16,759
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $795K | Hold |
16,759
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $891K | Hold |
16,759
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $896K | Sell |
16,759
-1,775
| -10% | -$94.9K | 0.02% | 355 |
|
|
2021
Q2 | $1.04M | Sell |
18,534
-1,375
| -7% | -$77.2K | 0.02% | 328 |
|
|
2021
Q1 | $1.12M | Hold |
19,909
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $1.26M | Sell |
19,909
-1,806
| -8% | -$115K | 0.03% | 292 |
|
|
2020
Q3 | $917K | Buy |
21,715
+7,675
| +55% | +$324K | 0.02% | 306 |
|
|
2020
Q2 | $400K | Sell |
14,040
-2,180
| -13% | -$62.1K | 0.01% | 412 |
|
|
2020
Q1 | $331K | Hold |
16,220
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $522K | Hold |
16,220
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $473K | Buy |
16,220
+303
| +2% | +$8.84K | 0.01% | 382 |
|
|
2019
Q2 | $449K | Buy |
15,917
+7,281
| +84% | +$205K | 0.01% | 366 |
|
|
2019
Q1 | $221K | Buy |
+8,636
| New | +$221K | 0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-9,136
| Closed | -$220K | – | 452 |
|
|
2017
Q4 | $220K | Hold |
9,136
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $223K | Hold |
9,136
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $209K | Buy |
+9,136
| New | +$209K | 0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-9,136
| Closed | -$214K | – | 443 |
|
|
2016
Q3 | $214K | Buy |
+9,136
| New | +$214K | 0.01% | 424 |
|