Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $430K | Hold |
17,855
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $435K | Hold |
17,855
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $408K | Buy |
17,855
+3,597
| +25% | +$82.2K | 0.01% | 243 |
|
|
2017
Q1 | $288K | Hold |
14,258
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $271K | Hold |
14,258
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $333K | Hold |
14,258
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $308K | Hold |
14,258
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $274K | Hold |
14,258
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $270K | Buy |
14,258
+3,258
| +30% | +$61.7K | 0.01% | 310 |
|
|
2015
Q3 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $221K | Buy |
11,000
+2,962
| +37% | +$59.5K | ﹤0.01% | 306 |
|
|
2015
Q1 | $147K | Hold |
8,038
| – | – | ﹤0.01% | 344 |
|
|
2014
Q4 | $114K | Buy |
+8,038
| New | +$114K | ﹤0.01% | 338 |
|