Shelton Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,925
| Closed | -$617K | – | 753 |
|
|
2020
Q2 | $617K | Sell |
27,925
-838
| -3% | -$18.5K | 0.03% | 291 |
|
|
2020
Q1 | $521K | Sell |
28,763
-18,600
| -39% | -$337K | 0.04% | 279 |
|
|
2019
Q4 | $1.43M | Sell |
47,363
-5,604
| -11% | -$170K | 0.08% | 198 |
|
|
2019
Q3 | $1.47M | Hold |
52,967
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $1.44M | Buy |
52,967
+51,429
| +3,344% | +$1.4M | 0.08% | 199 |
|
|
2019
Q1 | $53.1K | Sell |
1,538
-51,585
| -97% | -$1.78M | 0.21% | 104 |
|
|
2018
Q4 | $1.34M | Hold |
53,123
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $1.83M | Buy |
53,123
+191
| +0.4% | +$6.57K | 0.1% | 163 |
|
|
2018
Q2 | $2.17M | Sell |
52,932
-396
| -0.7% | -$16.2K | 0.13% | 149 |
|
|
2018
Q1 | $2.16M | Hold |
53,328
| – | – | 0.14% | 141 |
|
|
2017
Q4 | $1.6M | Hold |
53,328
| – | – | 0.1% | 169 |
|
|
2017
Q3 | $1.52M | Hold |
53,328
| – | – | 0.1% | 181 |
|
|
2017
Q2 | $1.27M | Buy |
53,328
+419
| +0.8% | +$9.94K | 0.09% | 199 |
|
|
2017
Q1 | $1.38M | Buy |
52,909
+501
| +1% | +$13.1K | 0.1% | 181 |
|
|
2016
Q4 | $1.5M | Hold |
52,408
| – | – | 0.11% | 174 |
|
|
2016
Q3 | $1.17M | Hold |
52,408
| – | – | 0.1% | 187 |
|
|
2016
Q2 | $928K | Hold |
52,408
| – | – | 0.08% | 204 |
|
|
2016
Q1 | $1.12M | Buy |
52,408
+892
| +2% | +$19K | 0.1% | 183 |
|
|
2015
Q4 | $1.08M | Sell |
51,516
-12,400
| -19% | -$261K | 0.1% | 181 |
|
|
2015
Q3 | $2.06M | Hold |
63,916
| – | – | 0.23% | 91 |
|
|
2015
Q2 | $1.69M | Hold |
63,916
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1.49M | Hold |
63,916
| – | – | 0.16% | 134 |
|
|
2014
Q4 | $1.24M | Hold |
63,916
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $1.16M | Hold |
63,916
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $1.17M | Buy |
63,916
+320
| +0.5% | +$5.88K | 0.16% | 126 |
|
|
2014
Q1 | $1.36M | Hold |
63,596
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $1.25M | Buy |
+63,596
| New | +$1.25M | 0.19% | 107 |
|