Shelton Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,652
| Closed | -$222K | – | 731 |
|
|
2024
Q3 | $222K | Sell |
2,652
-151
| -5% | -$12.7K | 0.01% | 667 |
|
|
2024
Q2 | $204K | Sell |
2,803
-164
| -6% | -$11.9K | 0.01% | 677 |
|
|
2024
Q1 | $286K | Hold |
2,967
| – | – | 0.01% | 546 |
|
|
2023
Q4 | $287K | Sell |
2,967
-418
| -12% | -$40.4K | 0.01% | 518 |
|
|
2023
Q3 | $267K | Hold |
3,385
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $293K | Sell |
3,385
-257
| -7% | -$22.3K | 0.01% | 503 |
|
|
2023
Q1 | $299K | Sell |
3,642
-166
| -4% | -$13.6K | 0.01% | 469 |
|
|
2022
Q4 | $274K | Sell |
3,808
-299
| -7% | -$21.6K | 0.03% | 476 |
|
|
2022
Q3 | $269K | Hold |
4,107
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $269K | Hold |
4,107
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $332K | Hold |
4,107
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $414K | Sell |
4,107
-205
| -5% | -$20.7K | 0.01% | 421 |
|
|
2021
Q3 | $411K | Hold |
4,312
| – | – | 0.02% | 418 |
|
|
2021
Q2 | $430K | Sell |
4,312
-158
| -4% | -$15.8K | 0.02% | 414 |
|
|
2021
Q1 | $426K | Hold |
4,470
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $341K | Sell |
4,470
-35,383
| -89% | -$2.7M | 0.02% | 445 |
|
|
2020
Q3 | $2.35M | Buy |
39,853
+35,100
| +738% | +$2.07M | 0.1% | 229 |
|
|
2020
Q2 | $304K | Buy |
+4,753
| New | +$304K | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-5,447
| Closed | -$327K | – | 666 |
|
|
2019
Q4 | $327K | Sell |
5,447
-355
| -6% | -$21.3K | 0.02% | 482 |
|
|
2019
Q3 | $302K | Sell |
5,802
-397
| -6% | -$20.7K | 0.02% | 523 |
|
|
2019
Q2 | $284K | Buy |
6,199
+5,887
| +1,887% | +$270K | 0.02% | 569 |
|
|
2019
Q1 | $6.2K | Sell |
312
-5,887
| -95% | -$117K | 0.02% | 526 |
|
|
2018
Q4 | $288K | Hold |
6,199
| – | – | 0.02% | 493 |
|
|
2018
Q3 | $415K | Hold |
6,199
| – | – | 0.02% | 419 |
|
|
2018
Q2 | $400K | Hold |
6,199
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $368K | Sell |
6,199
-510
| -8% | -$30.3K | 0.02% | 459 |
|
|
2017
Q4 | $370K | Hold |
6,709
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $376K | Hold |
6,709
| – | – | 0.03% | 461 |
|
|
2017
Q2 | $421K | Hold |
6,709
| – | – | 0.03% | 418 |
|
|
2017
Q1 | $411K | Hold |
6,709
| – | – | 0.03% | 435 |
|
|
2016
Q4 | $366K | Sell |
6,709
-2,196
| -25% | -$120K | 0.03% | 510 |
|
|
2016
Q3 | $434K | Hold |
8,905
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $404K | Hold |
8,905
| – | – | 0.04% | 440 |
|
|
2016
Q1 | $427K | Hold |
8,905
| – | – | 0.04% | 411 |
|
|
2015
Q4 | $450K | Hold |
8,905
| – | – | 0.04% | 377 |
|
|
2015
Q3 | $426K | Hold |
8,905
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $453K | Hold |
8,905
| – | – | 0.05% | 393 |
|
|
2015
Q1 | $458K | Sell |
8,905
-795
| -8% | -$40.9K | 0.05% | 410 |
|
|
2014
Q4 | $497K | Hold |
9,700
| – | – | 0.06% | 360 |
|
|
2014
Q3 | $409K | Hold |
9,700
| – | – | 0.06% | 412 |
|
|
2014
Q2 | $409K | Sell |
9,700
-6,813
| -41% | -$287K | 0.06% | 421 |
|
|
2014
Q1 | $748K | Buy |
16,513
+9,700
| +142% | +$439K | 0.11% | 191 |
|
|
2013
Q4 | $314K | Buy |
6,813
+270
| +4% | +$12.4K | 0.05% | 488 |
|
|
2013
Q3 | $261K | Buy |
+6,543
| New | +$261K | 0.04% | 524 |
|