Shelton Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$202K | – | 803 |
|
|
2021
Q2 | $202K | Buy |
+2,880
| New | +$202K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$279K | – | 657 |
|
|
2019
Q4 | $279K | Hold |
3,439
| – | – | 0.02% | 561 |
|
|
2019
Q3 | $301K | Sell |
3,439
-189
| -5% | -$16.5K | 0.02% | 525 |
|
|
2019
Q2 | $302K | Buy |
3,628
+3,330
| +1,117% | +$277K | 0.02% | 521 |
|
|
2019
Q1 | $3.63K | Sell |
298
-3,330
| -92% | -$40.5K | 0.01% | 665 |
|
|
2018
Q4 | $277K | Hold |
3,628
| – | – | 0.02% | 506 |
|
|
2018
Q3 | $272K | Hold |
3,628
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $281K | Hold |
3,628
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $262K | Sell |
3,628
-940
| -21% | -$67.9K | 0.02% | 623 |
|
|
2017
Q4 | $340K | Hold |
4,568
| – | – | 0.02% | 514 |
|
|
2017
Q3 | $353K | Sell |
4,568
-404
| -8% | -$31.2K | 0.02% | 487 |
|
|
2017
Q2 | $356K | Buy |
4,972
+291
| +6% | +$20.8K | 0.03% | 485 |
|
|
2017
Q1 | $317K | Buy |
4,681
+844
| +22% | +$57.2K | 0.02% | 544 |
|
|
2016
Q4 | $246K | Hold |
3,837
| – | – | 0.02% | 718 |
|
|
2016
Q3 | $229K | Hold |
3,837
| – | – | 0.02% | 684 |
|
|
2016
Q2 | $248K | Hold |
3,837
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $215K | Buy |
+3,837
| New | +$215K | 0.02% | 682 |
|