Red Spruce Capital’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
Q4 | – | Sell |
-13,913
| Closed | -$295K | – | 86 |
|
|
2023
Q3 | $295K | Sell |
13,913
-96
| -0.7% | -$2.04K | 0.17% | 81 |
|
|
2023
Q2 | $350K | Hold |
14,009
| – | – | 0.19% | 84 |
|
|
2023
Q1 | $401K | Hold |
14,009
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $406K | Hold |
14,009
| – | – | 0.26% | 78 |
|
|
2022
Q3 | $419K | Hold |
14,009
| – | – | 0.29% | 81 |
|
|
2022
Q2 | $530K | Buy |
14,009
+373
| +3% | +$14.1K | 0.35% | 77 |
|
|
2022
Q1 | $647K | Buy |
13,636
+670
| +5% | +$31.8K | 0.37% | 75 |
|
|
2021
Q4 | $689K | Hold |
12,966
| – | – | 0.38% | 77 |
|
|
2021
Q3 | $693K | Buy |
12,966
+340
| +3% | +$18.2K | 0.41% | 71 |
|
|
2021
Q2 | $709K | Buy |
12,626
+300
| +2% | +$16.8K | 0.42% | 66 |
|
|
2021
Q1 | $691K | Buy |
12,326
+100
| +0.8% | +$5.61K | 0.44% | 63 |
|
|
2020
Q4 | $775K | Sell |
12,226
-35
| -0.3% | -$2.22K | 0.54% | 58 |
|
|
2020
Q3 | $518K | Hold |
12,261
| – | – | 0.42% | 65 |
|
|
2020
Q2 | $349K | Hold |
12,261
| – | – | 0.3% | 74 |
|
|
2020
Q1 | $250K | Buy |
12,261
+205
| +2% | +$4.18K | 0.26% | 78 |
|
|
2019
Q4 | $388K | Buy |
+12,056
| New | +$388K | 0.32% | 78 |
|