Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-834
| Closed | -$14K | – | 3008 |
|
|
2015
Q3 | $14K | Sell |
834
-278
| -25% | -$4.67K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $23K | Buy |
1,112
+834
| +300% | +$17.3K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $5K | Sell |
278
-278
| -50% | -$5K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $8K | Buy |
+556
| New | +$8K | ﹤0.01% | 2940 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$1K | – | 2901 |
|
|
2013
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3390 |
|