Shelton Capital Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,718
| Closed | -$528K | – | 784 |
|
|
2015
Q4 | $528K | Hold |
7,718
| – | – | 0.05% | 335 |
|
|
2015
Q3 | $465K | Hold |
7,718
| – | – | 0.05% | 365 |
|
|
2015
Q2 | $495K | Hold |
7,718
| – | – | 0.05% | 362 |
|
|
2015
Q1 | $467K | Sell |
7,718
-560
| -7% | -$33.9K | 0.05% | 401 |
|
|
2014
Q4 | $443K | Sell |
8,278
-522
| -6% | -$27.9K | 0.05% | 414 |
|
|
2014
Q3 | $406K | Hold |
8,800
| – | – | 0.05% | 415 |
|
|
2014
Q2 | $366K | Hold |
8,800
| – | – | 0.05% | 470 |
|
|
2014
Q1 | $299K | Hold |
8,800
| – | – | 0.04% | 531 |
|
|
2013
Q4 | $261K | Hold |
8,800
| – | – | 0.04% | 579 |
|
|
2013
Q3 | $279K | Sell |
8,800
-533
| -6% | -$16.9K | 0.05% | 503 |
|
|
2013
Q2 | $297K | Buy |
+9,333
| New | +$297K | 0.05% | 434 |
|