TWMP
Taylor Wealth Management Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$10K | – | 139 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 110 |
|
|
2018
Q1 | $10K | Sell |
500
-150,275
| -100% | -$3.01M | ﹤0.01% | 105 |
|
|
2017
Q4 | $3.63M | Buy |
150,775
+1,235
| +0.8% | +$29.7K | 1.54% | 27 |
|
|
2017
Q3 | $3.64M | Sell |
149,540
-3,325
| -2% | -$81K | 1.63% | 27 |
|
|
2017
Q2 | $3.5M | Sell |
152,865
-4,550
| -3% | -$104K | 1.58% | 29 |
|
|
2017
Q1 | $3.18M | Sell |
157,415
-4,515
| -3% | -$91.2K | 1.44% | 30 |
|
|
2016
Q4 | $3.08M | Sell |
161,930
-56,500
| -26% | -$1.07M | 1.42% | 32 |
|
|
2016
Q3 | $5.11M | Buy |
+218,430
| New | +$5.11M | 2.29% | 20 |
|
|
2015
Q4 | – | Sell |
-253
| Closed | -$4K | – | 150 |
|
|
2015
Q3 | $4K | Buy |
+253
| New | +$4K | ﹤0.01% | 141 |
|