PFS Investments’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 | $3.83M | Buy |
153,062
+3,937
| +3% | +$98.4K | 0.06% | 254 |
|
2023
Q1 | $4.12M | Sell |
149,125
-11,529
| -7% | -$319K | 0.07% | 231 |
|
2022
Q4 | $4.66M | Buy |
160,654
+38,448
| +31% | +$1.11M | 0.09% | 203 |
|
2022
Q3 | $3.66K | Buy |
122,206
+1,604
| +1% | +$48 | 0.07% | 210 |
|
2022
Q2 | $4.57M | Buy |
120,602
+8,014
| +7% | +$303K | 0.09% | 193 |
|
2022
Q1 | $5.34M | Buy |
112,588
+42,772
| +61% | +$2.03M | 0.1% | 188 |
|
2021
Q4 | $3.71M | Buy |
69,816
+5,711
| +9% | +$303K | 0.07% | 224 |
|
2021
Q3 | $4.02M | Buy |
64,105
+5,984
| +10% | +$375K | 0.08% | 203 |
|
2021
Q2 | $3.27M | Buy |
58,121
+8,140
| +16% | +$458K | 0.07% | 206 |
|
2021
Q1 | $2.8M | Buy |
49,981
+9,495
| +23% | +$533K | 0.07% | 208 |
|
2020
Q4 | $2.82M | Sell |
40,486
-1,945
| -5% | -$135K | 0.08% | 191 |
|
2020
Q3 | $1.79M | Buy |
42,431
+9,720
| +30% | +$411K | 0.06% | 201 |
|
2020
Q2 | $931K | Buy |
32,711
+7,334
| +29% | +$209K | 0.03% | 215 |
|
2020
Q1 | $518K | Buy |
25,377
+15,682
| +162% | +$320K | 0.02% | 221 |
|
2019
Q4 | $312K | Buy |
+9,695
| New | +$312K | 0.01% | 221 |
|