Shelton Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,181
| Closed | -$828K | – | 834 |
|
|
2017
Q2 | $828K | Buy |
82,181
+14,586
| +22% | +$147K | 0.06% | 255 |
|
|
2017
Q1 | $723K | Buy |
+67,595
| New | +$723K | 0.05% | 272 |
|
|
2014
Q4 | – | Sell |
-11,766
| Closed | -$162K | – | 792 |
|
|
2014
Q3 | $162K | Sell |
11,766
-54
| -0.5% | -$743 | 0.02% | 738 |
|
|
2014
Q2 | $160K | Hold |
11,820
| – | – | 0.02% | 783 |
|
|
2014
Q1 | $172K | Hold |
11,820
| – | – | 0.03% | 740 |
|
|
2013
Q4 | $198K | Sell |
11,820
-1
| -0% | -$17 | 0.03% | 712 |
|
|
2013
Q3 | $186K | Buy |
+11,821
| New | +$186K | 0.03% | 651 |
|