Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,850
| Closed | -$271K | – | 537 |
|
|
2024
Q3 | $271K | Buy |
+7,850
| New | +$271K | 0.02% | 490 |
|
|
2023
Q3 | – | Sell |
-8,360
| Closed | -$209K | – | 421 |
|
|
2023
Q2 | $209K | Buy |
8,360
+760
| +10% | +$19K | 0.02% | 373 |
|
|
2023
Q1 | $217K | Hold |
7,600
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $220K | Sell |
7,600
-154
| -2% | -$4.46K | 0.03% | 313 |
|
|
2022
Q3 | $232K | Sell |
7,754
-500
| -6% | -$15K | 0.03% | 291 |
|
|
2022
Q2 | $312K | Sell |
8,254
-307
| -4% | -$11.6K | 0.04% | 257 |
|
|
2022
Q1 | $406K | Buy |
8,561
+333
| +4% | +$15.8K | 0.05% | 242 |
|
|
2021
Q4 | $437K | Sell |
8,228
-358
| -4% | -$19K | 0.05% | 231 |
|
|
2021
Q3 | $459K | Sell |
8,586
-41
| -0.5% | -$2.19K | 0.06% | 210 |
|
|
2021
Q2 | $484K | Sell |
8,627
-580
| -6% | -$32.5K | 0.09% | 160 |
|
|
2021
Q1 | $517K | Buy |
9,207
+1,114
| +14% | +$62.6K | 0.1% | 153 |
|
|
2020
Q4 | $513K | Sell |
8,093
-77
| -0.9% | -$4.88K | 0.12% | 132 |
|
|
2020
Q3 | $346K | Sell |
8,170
-1,014
| -11% | -$42.9K | 0.09% | 164 |
|
|
2020
Q2 | $262K | Buy |
+9,184
| New | +$262K | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-9,121
| Closed | -$293K | – | 240 |
|
|
2019
Q4 | $293K | Sell |
9,121
-68
| -0.7% | -$2.18K | 0.08% | 192 |
|
|
2019
Q3 | $268K | Sell |
9,189
-75
| -0.8% | -$2.19K | 0.08% | 191 |
|
|
2019
Q2 | $262K | Sell |
9,264
-225
| -2% | -$6.36K | 0.08% | 191 |
|
|
2019
Q1 | $243K | Sell |
9,489
-1,260
| -12% | -$32.3K | 0.07% | 196 |
|
|
2018
Q4 | $205K | Hold |
10,749
| – | – | 0.07% | 214 |
|
|
2018
Q3 | $230K | Hold |
10,749
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $212K | Hold |
10,749
| – | – | 0.07% | 211 |
|
|
2018
Q1 | $207K | Buy |
10,749
+620
| +6% | +$11.9K | 0.07% | 202 |
|
|
2017
Q4 | $228K | Buy |
10,129
+680
| +7% | +$15.3K | 0.07% | 198 |
|
|
2017
Q3 | $224K | Buy |
9,449
+300
| +3% | +$7.11K | 0.08% | 183 |
|
|
2017
Q2 | $205K | Buy |
+9,149
| New | +$205K | 0.09% | 190 |
|