Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $561K | Hold |
27,500
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $885K | Hold |
27,500
| – | – | 0.09% | 179 |
|
|
2019
Q3 | $802K | Hold |
27,500
| – | – | 0.08% | 183 |
|
|
2019
Q2 | $775K | Hold |
27,500
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $724K | Hold |
27,500
| – | – | 0.07% | 203 |
|
|
2018
Q4 | $524K | Hold |
27,500
| – | – | 0.09% | 155 |
|
|
2018
Q3 | $590K | Hold |
27,500
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $543K | Hold |
27,500
| – | – | 0.09% | 156 |
|
|
2018
Q1 | $536K | Buy |
27,500
+6,000
| +28% | +$117K | 0.09% | 156 |
|
|
2017
Q4 | $517K | Buy |
21,500
+9,000
| +72% | +$216K | 0.09% | 157 |
|
|
2017
Q3 | $305K | Hold |
12,500
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $286K | Buy |
+12,500
| New | +$286K | 0.05% | 189 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$366K | – | 225 |
|
|
2015
Q1 | $366K | Buy |
20,000
+7,000
| +54% | +$128K | 0.07% | 175 |
|
|
2014
Q4 | $185K | Hold |
13,000
| – | – | 0.04% | 219 |
|
|
2014
Q3 | $180K | Hold |
13,000
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $189K | Buy |
+13,000
| New | +$189K | 0.04% | 216 |
|