Shufro Rose & Co’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
Q4 | – | Sell |
-15,188
| Closed | -$455K | – | 343 |
|
|
2022
Q3 | $455K | Buy |
15,188
+5,500
| +57% | +$165K | 0.05% | 173 |
|
|
2022
Q2 | $367K | Sell |
9,688
-138
| -1% | -$5.23K | 0.03% | 199 |
|
|
2022
Q1 | $466K | Sell |
9,826
-3,367
| -26% | -$160K | 0.04% | 191 |
|
|
2021
Q4 | $701K | Sell |
13,193
-775
| -6% | -$41.2K | 0.05% | 150 |
|
|
2021
Q3 | $747K | Sell |
13,968
-91
| -0.6% | -$4.87K | 0.06% | 133 |
|
|
2021
Q2 | $789K | Sell |
14,059
-1,430
| -9% | -$80.3K | 0.06% | 131 |
|
|
2021
Q1 | $869K | Sell |
15,489
-1,416
| -8% | -$79.4K | 0.07% | 122 |
|
|
2020
Q4 | $1.07M | Sell |
16,905
-3,064
| -15% | -$194K | 0.09% | 105 |
|
|
2020
Q3 | $844K | Sell |
19,969
-467
| -2% | -$19.7K | 0.08% | 112 |
|
|
2020
Q2 | $582K | Sell |
20,436
-1,084
| -5% | -$30.9K | 0.06% | 133 |
|
|
2020
Q1 | $439K | Buy |
21,520
+221
| +1% | +$4.51K | 0.05% | 153 |
|
|
2019
Q4 | $685K | Buy |
21,299
+181
| +0.9% | +$5.82K | 0.06% | 140 |
|
|
2019
Q3 | $616K | Sell |
21,118
-200
| -0.9% | -$5.83K | 0.06% | 143 |
|
|
2019
Q2 | $601K | Sell |
21,318
-192
| -0.9% | -$5.41K | 0.06% | 146 |
|
|
2019
Q1 | $552K | Buy |
21,510
+4,000
| +23% | +$103K | 0.06% | 155 |
|
|
2018
Q4 | $334K | Buy |
17,510
+195
| +1% | +$3.72K | 0.04% | 196 |
|
|
2018
Q3 | $372K | Buy |
17,315
+6,441
| +59% | +$138K | 0.03% | 201 |
|
|
2018
Q2 | $215K | Hold |
10,874
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $212K | Sell |
10,874
-2,066
| -16% | -$40.3K | 0.02% | 260 |
|
|
2017
Q4 | $311K | Buy |
+12,940
| New | +$311K | 0.03% | 217 |
|