Shelton Capital Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,042
| Closed | -$633K | – | 903 |
|
|
2018
Q1 | $633K | Buy |
12,042
+1,347
| +13% | +$68K | 0.04% | 308 |
|
|
2017
Q4 | $565K | Hold |
10,695
| – | – | 0.04% | 344 |
|
|
2017
Q3 | $530K | Hold |
10,695
| – | – | 0.04% | 347 |
|
|
2017
Q2 | $567K | Hold |
10,695
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $580K | Buy |
10,695
+2,539
| +31% | +$138K | 0.04% | 327 |
|
|
2016
Q4 | $460K | Sell |
8,156
-4,369
| -35% | -$248K | 0.04% | 390 |
|
|
2016
Q3 | $711K | Hold |
12,525
| – | – | 0.06% | 273 |
|
|
2016
Q2 | $703K | Hold |
12,525
| – | – | 0.06% | 277 |
|
|
2016
Q1 | $621K | Hold |
12,525
| – | – | 0.06% | 305 |
|
|
2015
Q4 | $531K | Hold |
12,525
| – | – | 0.05% | 341 |
|
|
2015
Q3 | $481K | Hold |
12,525
| – | – | 0.05% | 357 |
|
|
2015
Q2 | $429K | Hold |
12,525
| – | – | 0.05% | 423 |
|
|
2015
Q1 | $485K | Sell |
12,525
-845
| -6% | -$34K | 0.05% | 393 |
|
|
2014
Q4 | $551K | Sell |
13,370
-467
| -3% | -$17.8K | 0.06% | 331 |
|
|
2014
Q3 | $472K | Hold |
13,837
| – | – | 0.06% | 363 |
|
|
2014
Q2 | $528K | Hold |
13,837
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $487K | Hold |
13,837
| – | – | 0.07% | 334 |
|
|
2013
Q4 | $445K | Hold |
13,837
| – | – | 0.07% | 358 |
|
|
2013
Q3 | $424K | Hold |
13,837
| – | – | 0.07% | 352 |
|
|
2013
Q2 | $442K | Buy |
+13,837
| New | +$455K | 0.08% | 307 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW