Geneos Wealth Management’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
Q3 | – | Sell |
-410
| Closed | -$15K | – | 2260 |
|
|
2022
Q2 | $15K | Sell |
410
-30
| -7% | -$1.1K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $20K | Buy |
440
+30
| +7% | +$1.36K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $21K | Sell |
410
-550
| -57% | -$28.2K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $52K | Buy |
960
+10
| +1% | +$542 | ﹤0.01% | 1474 |
|
|
2021
Q2 | $53K | Hold |
950
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $49K | Hold |
950
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q4 | $51K | Hold |
950
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $37K | Hold |
950
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $25K | Hold |
950
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q1 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$6K | – | 2429 |
|
|
2018
Q3 | $6K | Hold |
297
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $5K | Hold |
297
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q1 | $5K | Sell |
297
-500
| -63% | -$8.42K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $19K | Hold |
797
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $19K | Buy |
797
+4
| +0.5% | +$95 | ﹤0.01% | 1335 |
|
|
2017
Q2 | $18K | Buy |
793
+5
| +0.6% | +$113 | ﹤0.01% | 1307 |
|
|
2017
Q1 | $15K | Buy |
788
+5
| +0.6% | +$95 | ﹤0.01% | 1346 |
|
|
2016
Q4 | $14K | Buy |
783
+4
| +0.5% | +$72 | ﹤0.01% | 1328 |
|
|
2016
Q3 | $18K | Buy |
779
+279
| +56% | +$6.45K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1341 |
|