Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,244
| Closed | -$207K | – | 532 |
|
|
2023
Q1 | $207K | Buy |
7,244
+125
| +2% | +$3.58K | 0.01% | 484 |
|
|
2022
Q4 | $206K | Hold |
7,119
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $213K | Sell |
7,119
-10
| -0.1% | -$299 | 0.01% | 438 |
|
|
2022
Q2 | $270K | Sell |
7,129
-790
| -10% | -$29.9K | 0.01% | 405 |
|
|
2022
Q1 | $376K | Sell |
7,919
-105
| -1% | -$4.99K | 0.02% | 354 |
|
|
2021
Q4 | $426K | Hold |
8,024
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $429K | Hold |
8,024
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $451K | Buy |
8,024
+500
| +7% | +$28.1K | 0.02% | 297 |
|
|
2021
Q1 | $422K | Buy |
7,524
+100
| +1% | +$5.61K | 0.02% | 294 |
|
|
2020
Q4 | $471K | Buy |
+7,424
| New | +$471K | 0.03% | 252 |
|
|
2020
Q2 | – | Sell |
-11,005
| Closed | -$225K | – | 339 |
|
|
2020
Q1 | $225K | Buy |
+11,005
| New | +$225K | 0.02% | 266 |
|