Shelton Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,542
| Closed | -$201K | – | 725 |
|
|
2022
Q4 | $201K | Buy |
+4,542
| New | +$201K | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-4,542
| Closed | -$205K | – | 720 |
|
|
2022
Q1 | $205K | Buy |
+4,542
| New | +$205K | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-4,542
| Closed | -$217K | – | 829 |
|
|
2021
Q1 | $217K | Buy |
+4,542
| New | +$217K | 0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-5,532
| Closed | -$235K | – | 671 |
|
|
2020
Q1 | $235K | Sell |
5,532
-379
| -6% | -$16.1K | 0.02% | 476 |
|
|
2019
Q4 | $284K | Sell |
5,911
-249
| -4% | -$12K | 0.02% | 553 |
|
|
2019
Q3 | $298K | Sell |
6,160
-429
| -7% | -$20.8K | 0.02% | 529 |
|
|
2019
Q2 | $294K | Buy |
6,589
+6,321
| +2,359% | +$282K | 0.02% | 538 |
|
|
2019
Q1 | $6.59K | Sell |
268
-6,321
| -96% | -$155K | 0.03% | 512 |
|
|
2018
Q4 | $280K | Hold |
6,589
| – | – | 0.02% | 505 |
|
|
2018
Q3 | $333K | Buy |
6,589
+287
| +5% | +$14.5K | 0.02% | 533 |
|
|
2018
Q2 | $332K | Hold |
6,302
| – | – | 0.02% | 510 |
|
|
2018
Q1 | $323K | Buy |
6,302
+537
| +9% | +$27.5K | 0.02% | 517 |
|
|
2017
Q4 | $297K | Hold |
5,765
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $298K | Sell |
5,765
-624
| -10% | -$32.3K | 0.02% | 562 |
|
|
2017
Q2 | $271K | Buy |
6,389
+329
| +5% | +$14K | 0.02% | 632 |
|
|
2017
Q1 | $237K | Buy |
6,060
+833
| +16% | +$32.6K | 0.02% | 705 |
|
|
2016
Q4 | $209K | Hold |
5,227
| – | – | 0.02% | 807 |
|
|
2016
Q3 | $218K | Hold |
5,227
| – | – | 0.02% | 707 |
|
|
2016
Q2 | $234K | Hold |
5,227
| – | – | 0.02% | 648 |
|
|
2016
Q1 | $213K | Buy |
+5,227
| New | +$213K | 0.02% | 689 |
|