Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Buy |
150,782
+13,055
| +9% | +$335K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $2.62M | Sell |
137,727
-328,627
| -70% | -$6.26M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $10M | Buy |
466,354
+31,933
| +7% | +$686K | 0.01% | 1079 |
|
|
2018
Q2 | $8.58M | Buy |
434,421
+4,629
| +1% | +$91.4K | 0.01% | 1149 |
|
|
2018
Q1 | $8.38M | Buy |
429,792
+2,996
| +0.7% | +$58.4K | 0.01% | 1101 |
|
|
2017
Q4 | $10.3M | Buy |
426,796
+339,010
| +386% | +$8.16M | 0.01% | 1026 |
|
|
2017
Q3 | $2.14M | Sell |
87,786
-1,338
| -2% | -$32.6K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $2.04M | Buy |
89,124
+18,557
| +26% | +$424K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.43M | Buy |
70,567
+2,641
| +4% | +$53.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.29M | Buy |
67,926
+4,376
| +7% | +$83.1K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.49M | Buy |
63,550
+5,699
| +10% | +$133K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $1.25M | Buy |
57,851
+4,128
| +8% | +$89.2K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $1.03M | Hold |
53,723
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.02M | Buy |
53,723
+5,792
| +12% | +$110K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $825K | Hold |
47,931
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q2 | $961K | Buy |
47,931
+11,831
| +33% | +$237K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $660K | Buy |
36,100
+5,696
| +19% | +$104K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $433K | Hold |
30,404
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $420K | Hold |
30,404
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $436K | Buy |
30,404
+9,561
| +46% | +$137K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $299K | Hold |
20,843
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $291K | Hold |
20,843
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q3 | $238K | Buy |
20,843
+2,042
| +11% | +$23.3K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $223K | Buy |
+18,801
| New | +$223K | ﹤0.01% | 2697 |
|