Shelton Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,361
| Closed | -$241K | – | 765 |
|
|
2019
Q4 | $241K | Hold |
3,361
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $252K | Sell |
3,361
-279
| -8% | -$20.9K | 0.01% | 609 |
|
|
2019
Q2 | $263K | Buy |
3,640
+3,384
| +1,322% | +$245K | 0.02% | 611 |
|
|
2019
Q1 | $3.64K | Sell |
256
-3,384
| -93% | -$48.1K | 0.01% | 664 |
|
|
2018
Q4 | $216K | Hold |
3,640
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $214K | Hold |
3,640
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $208K | Buy |
+3,640
| New | +$208K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-3,640
| Closed | -$217K | – | 875 |
|
|
2017
Q4 | $217K | Hold |
3,640
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $207K | Hold |
3,640
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $222K | Hold |
3,640
| – | – | 0.02% | 762 |
|
|
2017
Q1 | $214K | Sell |
3,640
-4,041
| -53% | -$238K | 0.01% | 765 |
|
|
2016
Q4 | $437K | Buy |
7,681
+3,640
| +90% | +$207K | 0.03% | 419 |
|
|
2016
Q3 | $232K | Hold |
4,041
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $255K | Hold |
4,041
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $250K | Buy |
+4,041
| New | +$250K | 0.02% | 628 |
|