Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,559
| Closed | -$508K | – | 899 |
|
|
2021
Q4 | $508K | Sell |
9,559
-1,981
| -17% | -$105K | ﹤0.01% | 619 |
|
|
2021
Q3 | $617K | Buy |
11,540
+77
| +0.7% | +$4.12K | ﹤0.01% | 587 |
|
|
2021
Q2 | $644K | Buy |
11,463
+178
| +2% | +$10K | ﹤0.01% | 583 |
|
|
2021
Q1 | $633K | Buy |
11,285
+312
| +3% | +$17.5K | 0.01% | 558 |
|
|
2020
Q4 | $696K | Buy |
10,973
+445
| +4% | +$28.2K | 0.01% | 504 |
|
|
2020
Q3 | $445K | Sell |
10,528
-95
| -0.9% | -$4.02K | ﹤0.01% | 520 |
|
|
2020
Q2 | $303K | Sell |
10,623
-157
| -1% | -$4.48K | ﹤0.01% | 512 |
|
|
2020
Q1 | $220K | Sell |
10,780
-17,624
| -62% | -$360K | ﹤0.01% | 556 |
|
|
2019
Q4 | $915K | Buy |
28,404
+7,465
| +36% | +$240K | 0.01% | 403 |
|
|
2019
Q3 | $610K | Buy |
20,939
+162
| +0.8% | +$4.72K | 0.01% | 474 |
|
|
2019
Q2 | $585K | Buy |
20,777
+118
| +0.6% | +$3.32K | 0.01% | 494 |
|
|
2019
Q1 | $530K | Sell |
20,659
-443
| -2% | -$11.4K | 0.01% | 493 |
|
|
2018
Q4 | $402K | Sell |
21,102
-176
| -0.8% | -$3.35K | 0.01% | 494 |
|
|
2018
Q3 | $457K | Buy |
21,278
+164
| +0.8% | +$3.52K | 0.01% | 534 |
|
|
2018
Q2 | $409K | Hold |
21,114
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $412K | Buy |
21,114
+952
| +5% | +$18.6K | 0.01% | 550 |
|
|
2017
Q4 | $485K | Buy |
20,162
+534
| +3% | +$12.8K | 0.01% | 516 |
|
|
2017
Q3 | $478K | Buy |
19,628
+8,628
| +78% | +$210K | 0.01% | 504 |
|
|
2017
Q2 | $252K | Hold |
11,000
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $222K | Hold |
11,000
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $209K | Buy |
11,000
+1,000
| +10% | +$19K | ﹤0.01% | 602 |
|
|
2016
Q3 | $234K | Hold |
10,000
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $192K | Buy |
+10,000
| New | +$192K | ﹤0.01% | 531 |
|