Stratos Wealth Partners’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 |
-6,576
| Closed | -$249K | – | 1171 |
|
2022
Q2 | $249K | Sell |
6,576
-422
| -6% | -$16K | 0.01% | 1008 |
|
2022
Q1 | $332K | Sell |
6,998
-394
| -5% | -$18.7K | 0.01% | 958 |
|
2021
Q4 | $393K | Sell |
7,392
-623
| -8% | -$33.1K | 0.01% | 909 |
|
2021
Q3 | $429K | Sell |
8,015
-340
| -4% | -$18.2K | 0.01% | 808 |
|
2021
Q2 | $469K | Buy |
8,355
+361
| +5% | +$20.3K | 0.01% | 787 |
|
2021
Q1 | $448K | Sell |
7,994
-309
| -4% | -$17.3K | 0.01% | 746 |
|
2020
Q4 | $527K | Sell |
8,303
-97
| -1% | -$6.16K | 0.02% | 662 |
|
2020
Q3 | $355K | Buy |
8,400
+1,154
| +16% | +$48.8K | 0.01% | 726 |
|
2020
Q2 | $206K | Buy |
+7,246
| New | +$206K | 0.01% | 889 |
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$272K | – | 963 |
|
2019
Q4 | $272K | Buy |
+8,460
| New | +$272K | 0.01% | 786 |
|
2018
Q4 | – | Sell |
-2,977
| Closed | -$64K | – | 1520 |
|
2018
Q3 | $64K | Buy |
+2,977
| New | +$64K | ﹤0.01% | 1345 |
|
2018
Q2 | – | Sell |
-3,113
| Closed | -$61K | – | 1644 |
|
2018
Q1 | $61K | Buy |
3,113
+1,305
| +72% | +$25.6K | ﹤0.01% | 1467 |
|
2017
Q4 | $44K | Buy |
+1,808
| New | +$44K | ﹤0.01% | 1572 |
|