Sheets Smith Wealth Management’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
Q3 | – | Sell |
-14,427
| Closed | -$546K | – | 304 |
|
2022
Q2 | $546K | Buy |
14,427
+173
| +1% | +$6.55K | 0.09% | 172 |
|
2022
Q1 | $676K | Buy |
14,254
+137
| +1% | +$6.5K | 0.09% | 172 |
|
2021
Q4 | $750K | Buy |
14,117
+2,878
| +26% | +$153K | 0.09% | 182 |
|
2021
Q3 | $601K | Hold |
11,239
| – | – | 0.08% | 198 |
|
2021
Q2 | $631K | Buy |
11,239
+1,155
| +11% | +$64.8K | 0.09% | 192 |
|
2021
Q1 | $566K | Hold |
10,084
| – | – | 0.08% | 187 |
|
2020
Q4 | $640K | Buy |
10,084
+235
| +2% | +$14.9K | 0.1% | 176 |
|
2020
Q3 | $416K | Hold |
9,849
| – | – | 0.07% | 206 |
|
2020
Q2 | $280K | Hold |
9,849
| – | – | 0.06% | 206 |
|
2020
Q1 | $201K | Buy |
+9,849
| New | +$201K | 0.04% | 260 |
|