Greenwood Capital Associates’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
Q4 | – | Sell |
-17,900
| Closed | -$536K | – | 224 |
|
|
2022
Q3 | $536K | Buy |
17,900
+55
| +0.3% | +$1.65K | 0.09% | 170 |
|
|
2022
Q2 | $676K | Sell |
17,845
-133
| -0.7% | -$5.04K | 0.11% | 149 |
|
|
2022
Q1 | $853K | Buy |
17,978
+1,028
| +6% | +$48.8K | 0.22% | 93 |
|
|
2021
Q4 | $900K | Buy |
16,950
+592
| +4% | +$31.4K | 0.13% | 138 |
|
|
2021
Q3 | $875K | Sell |
16,358
-206
| -1% | -$11K | 0.13% | 121 |
|
|
2021
Q2 | $930K | Sell |
16,564
-73
| -0.4% | -$4.1K | 0.14% | 124 |
|
|
2021
Q1 | $933K | Sell |
16,637
-1,408
| -8% | -$79K | 0.15% | 116 |
|
|
2020
Q4 | $1.15M | Sell |
18,045
-1,381
| -7% | -$87.6K | 0.19% | 94 |
|
|
2020
Q3 | $821K | Sell |
19,426
-951
| -5% | -$40.2K | 0.16% | 90 |
|
|
2020
Q2 | $580K | Buy |
20,377
+8,957
| +78% | +$255K | 0.13% | 87 |
|
|
2020
Q1 | $233K | Buy |
11,420
+3,155
| +38% | +$64.4K | 0.07% | 129 |
|
|
2019
Q4 | $266K | Buy |
+8,265
| New | +$266K | 0.06% | 163 |
|