Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,924
| Closed | -$421K | – | 518 |
|
|
2021
Q4 | $421K | Hold |
7,924
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $424K | Sell |
7,924
-670
| -8% | -$35.9K | ﹤0.01% | 414 |
|
|
2021
Q2 | $483K | Hold |
8,594
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $482K | Buy |
8,594
+500
| +6% | +$28K | ﹤0.01% | 386 |
|
|
2020
Q4 | $513K | Sell |
8,094
-1,606
| -17% | -$102K | 0.01% | 374 |
|
|
2020
Q3 | $410K | Sell |
9,700
-2,900
| -23% | -$123K | ﹤0.01% | 387 |
|
|
2020
Q2 | $359K | Buy |
12,600
+700
| +6% | +$19.9K | ﹤0.01% | 408 |
|
|
2020
Q1 | $243K | Buy |
11,900
+4,500
| +61% | +$91.9K | ﹤0.01% | 395 |
|
|
2019
Q4 | $238K | Sell |
7,400
-1,000
| -12% | -$32.2K | ﹤0.01% | 465 |
|
|
2019
Q3 | $245K | Sell |
8,400
-900
| -10% | -$26.3K | ﹤0.01% | 461 |
|
|
2019
Q2 | $262K | Sell |
9,300
-1,900
| -17% | -$53.5K | ﹤0.01% | 466 |
|
|
2019
Q1 | $287K | Sell |
11,200
-3,200
| -22% | -$82K | ﹤0.01% | 450 |
|
|
2018
Q4 | $274K | Buy |
14,400
+3,600
| +33% | +$68.5K | ﹤0.01% | 461 |
|
|
2018
Q3 | $232K | Sell |
10,800
-3,900
| -27% | -$83.8K | ﹤0.01% | 524 |
|
|
2018
Q2 | $290K | Hold |
14,700
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $287K | Sell |
14,700
-3,800
| -21% | -$74.2K | ﹤0.01% | 511 |
|
|
2017
Q4 | $445K | Buy |
18,500
+2,800
| +18% | +$67.4K | ﹤0.01% | 492 |
|
|
2017
Q3 | $383K | Buy |
+15,700
| New | +$383K | 0.01% | 420 |
|