VFA
Values First Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,080
| Closed | -$638K | – | 172 |
|
|
2023
Q3 | $638K | Buy |
30,080
+1,889
| +7% | +$40K | 0.41% | 74 |
|
|
2023
Q2 | $705K | Buy |
28,191
+4,975
| +21% | +$124K | 0.43% | 73 |
|
|
2023
Q1 | $664K | Sell |
23,216
-3,882
| -14% | -$111K | 0.42% | 72 |
|
|
2022
Q4 | $785K | Buy |
27,098
+7,159
| +36% | +$207K | 0.55% | 55 |
|
|
2022
Q3 | $597K | Buy |
19,939
+3,637
| +22% | +$109K | 0.43% | 71 |
|
|
2022
Q2 | $617K | Sell |
16,302
-1,084
| -6% | -$41K | 0.44% | 71 |
|
|
2022
Q1 | $825K | Sell |
17,386
-1,521
| -8% | -$72.2K | 0.52% | 59 |
|
|
2021
Q4 | $1M | Buy |
18,907
+2,317
| +14% | +$123K | 0.59% | 58 |
|
|
2021
Q3 | $887K | Buy |
16,590
+1,137
| +7% | +$60.8K | 0.57% | 56 |
|
|
2021
Q2 | $868K | Buy |
15,453
+2,009
| +15% | +$113K | 0.59% | 59 |
|
|
2021
Q1 | $754K | Buy |
13,444
+592
| +5% | +$33.2K | 0.56% | 64 |
|
|
2020
Q4 | $815K | Sell |
12,852
-8,111
| -39% | -$514K | 0.65% | 56 |
|
|
2020
Q3 | $886K | Buy |
20,963
+1,620
| +8% | +$68.5K | 0.81% | 48 |
|
|
2020
Q2 | $550K | Buy |
19,343
+812
| +4% | +$23.1K | 0.54% | 65 |
|
|
2020
Q1 | $378K | Sell |
18,531
-251
| -1% | -$5.12K | 0.45% | 70 |
|
|
2019
Q4 | $604K | Buy |
+18,782
| New | +$604K | 0.58% | 56 |
|