Riverwater Partners’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
Q3 | – | Sell |
-8,200
| Closed | -$205K | – | 201 |
|
|
2023
Q2 | $205K | Buy |
8,200
+1,100
| +15% | +$27.5K | 0.18% | 174 |
|
|
2023
Q1 | $203K | Hold |
7,100
| – | – | 0.19% | 176 |
|
|
2022
Q4 | $206K | Buy |
+7,100
| New | +$206K | 0.18% | 185 |
|
|
2022
Q3 | – | Sell |
-33,384
| Closed | -$1.26M | – | 202 |
|
|
2022
Q2 | $1.26M | Buy |
33,384
+7,814
| +31% | +$296K | 1.27% | 5 |
|
|
2022
Q1 | $1.21M | Sell |
25,570
-5,325
| -17% | -$253K | 2% | 7 |
|
|
2021
Q4 | $1.64M | Buy |
+30,895
| New | +$1.64M | 1.46% | 6 |
|