Shelton Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,523
| Closed | -$253K | – | 756 |
|
|
2022
Q1 | $253K | Hold |
5,523
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $246K | Sell |
5,523
-521
| -9% | -$23.2K | 0.01% | 671 |
|
|
2021
Q3 | $265K | Hold |
6,044
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $273K | Hold |
6,044
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $260K | Hold |
6,044
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $240K | Hold |
6,044
| – | – | 0.01% | 586 |
|
|
2020
Q3 | $203K | Hold |
6,044
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $226K | Sell |
6,044
-541
| -8% | -$20.2K | 0.01% | 544 |
|
|
2020
Q1 | $233K | Hold |
6,585
| – | – | 0.02% | 482 |
|
|
2019
Q4 | $322K | Sell |
6,585
-441
| -6% | -$21.6K | 0.02% | 492 |
|
|
2019
Q3 | $316K | Hold |
7,026
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $290K | Buy |
7,026
+6,674
| +1,896% | +$275K | 0.02% | 549 |
|
|
2019
Q1 | $7.53K | Sell |
352
-7,177
| -95% | -$154K | 0.03% | 478 |
|
|
2018
Q4 | $291K | Hold |
7,529
| – | – | 0.02% | 488 |
|
|
2018
Q3 | $356K | Hold |
7,529
| – | – | 0.02% | 498 |
|
|
2018
Q2 | $382K | Hold |
7,529
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $330K | Hold |
7,529
| – | – | 0.02% | 509 |
|
|
2017
Q4 | $383K | Hold |
7,529
| – | – | 0.02% | 465 |
|
|
2017
Q3 | $392K | Hold |
7,529
| – | – | 0.03% | 446 |
|
|
2017
Q2 | $382K | Hold |
7,529
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $370K | Sell |
7,529
-1,214
| -14% | -$59.7K | 0.03% | 476 |
|
|
2016
Q4 | $446K | Hold |
8,743
| – | – | 0.03% | 402 |
|
|
2016
Q3 | $456K | Hold |
8,743
| – | – | 0.04% | 398 |
|
|
2016
Q2 | $462K | Hold |
8,743
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $418K | Hold |
8,743
| – | – | 0.04% | 417 |
|
|
2015
Q4 | $381K | Hold |
8,743
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $339K | Hold |
8,743
| – | – | 0.04% | 470 |
|
|
2015
Q2 | $349K | Hold |
8,743
| – | – | 0.04% | 515 |
|
|
2015
Q1 | $400K | Sell |
8,743
-572
| -6% | -$26.2K | 0.04% | 460 |
|
|
2014
Q4 | $412K | Buy |
9,315
+1,128
| +14% | +$49.9K | 0.05% | 445 |
|
|
2014
Q3 | $318K | Hold |
8,187
| – | – | 0.04% | 520 |
|
|
2014
Q2 | $343K | Hold |
8,187
| – | – | 0.05% | 498 |
|
|
2014
Q1 | $314K | Hold |
8,187
| – | – | 0.05% | 502 |
|
|
2013
Q4 | $296K | Hold |
8,187
| – | – | 0.04% | 516 |
|
|
2013
Q3 | $289K | Hold |
8,187
| – | – | 0.05% | 484 |
|
|
2013
Q2 | $292K | Buy |
+8,187
| New | +$292K | 0.05% | 442 |
|