SKK
Shepherd Kaplan Krochuk’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,953
| Closed | -$385K | – | 203 |
|
|
2018
Q3 | $385K | Hold |
17,953
| – | – | 0.2% | 125 |
|
|
2018
Q2 | $355K | Hold |
17,953
| – | – | 0.22% | 123 |
|
|
2018
Q1 | $350K | Hold |
17,953
| – | – | 0.21% | 121 |
|
|
2017
Q4 | $432K | Hold |
17,953
| – | – | 0.27% | 101 |
|
|
2017
Q3 | $438K | Hold |
17,953
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $411K | Hold |
17,953
| – | – | 0.24% | 89 |
|
|
2017
Q1 | $363K | Hold |
17,953
| – | – | 0.19% | 106 |
|
|
2016
Q4 | $341K | Sell |
17,953
-3,337
| -16% | -$63.4K | 0.1% | 109 |
|
|
2016
Q3 | $498K | Sell |
21,290
-329
| -2% | -$7.7K | 0.1% | 133 |
|
|
2016
Q2 | $467K | Sell |
21,619
-600
| -3% | -$13K | 0.12% | 112 |
|
|
2016
Q1 | $427K | Sell |
22,219
-13,195
| -37% | -$254K | 0.13% | 104 |
|
|
2015
Q4 | $670K | Buy |
35,414
+3,124
| +10% | +$59.1K | 0.18% | 79 |
|
|
2015
Q3 | $556K | Sell |
32,290
-12,710
| -28% | -$219K | 0.15% | 101 |
|
|
2015
Q2 | $902K | Sell |
45,000
-5,400
| -11% | -$108K | 0.17% | 97 |
|
|
2015
Q1 | $921K | Sell |
50,400
-193,204
| -79% | -$3.53M | 0.16% | 99 |
|
|
2014
Q4 | $3.47M | Buy |
243,604
+93,981
| +63% | +$1.34M | 0.56% | 31 |
|
|
2014
Q3 | $2.07M | Sell |
149,623
-3,500
| -2% | -$48.4K | 0.26% | 60 |
|
|
2014
Q2 | $2.2M | Buy |
153,123
+48,823
| +47% | +$700K | 0.23% | 65 |
|
|
2014
Q1 | $1.5M | Hold |
104,300
| – | – | 0.17% | 93 |
|
|
2013
Q4 | $1.46M | Buy |
104,300
+27,300
| +35% | +$381K | 0.18% | 96 |
|
|
2013
Q3 | $878K | Buy |
77,000
+26,400
| +52% | +$301K | 0.14% | 134 |
|
|
2013
Q2 | $601K | Buy |
+50,600
| New | +$601K | 0.12% | 168 |
|