Tortoise Capital 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
Q3 | – | Sell |
-1,835
| Closed | -$52K | – | 139 |
|
|
2019
Q2 | $52K | Hold |
1,835
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $47K | Sell |
1,835
-145
| -7% | -$3.71K | ﹤0.01% | 84 |
|
|
2018
Q4 | $38K | Hold |
1,980
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $43K | Buy |
1,980
+48
| +2% | +$1.04K | ﹤0.01% | 90 |
|
|
2018
Q2 | $38K | Hold |
1,932
| – | – | ﹤0.01% | 94 |
|
|
2018
Q1 | $38K | Buy |
1,932
+90
| +5% | +$1.77K | ﹤0.01% | 87 |
|
|
2017
Q4 | $44K | Buy |
1,842
+145
| +9% | +$3.46K | ﹤0.01% | 95 |
|
|
2017
Q3 | $41K | Hold |
1,697
| – | – | ﹤0.01% | 93 |
|
|
2017
Q2 | $39K | Sell |
1,697
-19
| -1% | -$437 | ﹤0.01% | 97 |
|
|
2017
Q1 | $35K | Buy |
1,716
+353
| +26% | +$7.2K | ﹤0.01% | 95 |
|
|
2016
Q4 | $26K | Hold |
1,363
| – | – | ﹤0.01% | 97 |
|
|
2016
Q3 | $32K | Buy |
1,363
+14
| +1% | +$329 | ﹤0.01% | 91 |
|
|
2016
Q2 | $29K | Hold |
1,349
| – | – | ﹤0.01% | 88 |
|
|
2016
Q1 | $26K | Buy |
1,349
+1,106
| +455% | +$21.3K | ﹤0.01% | 94 |
|
|
2015
Q4 | $5K | Buy |
243
+8
| +3% | +$165 | ﹤0.01% | 103 |
|
|
2015
Q3 | $4K | Buy |
235
+44
| +23% | +$749 | ﹤0.01% | 107 |
|
|
2015
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 115 |
|