Shelton Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,240
| Closed | -$948K | – | 915 |
|
|
2018
Q2 | $948K | Hold |
8,240
| – | – | 0.06% | 241 |
|
|
2018
Q1 | $904K | Sell |
8,240
-704
| -8% | -$77.2K | 0.06% | 243 |
|
|
2017
Q4 | $810K | Hold |
8,944
| – | – | 0.05% | 266 |
|
|
2017
Q3 | $723K | Hold |
8,944
| – | – | 0.05% | 274 |
|
|
2017
Q2 | $676K | Sell |
8,944
-1,245
| -12% | -$94.1K | 0.05% | 291 |
|
|
2017
Q1 | $692K | Buy |
10,189
+4,220
| +71% | +$287K | 0.05% | 283 |
|
|
2016
Q4 | $396K | Buy |
5,969
+845
| +16% | +$56.1K | 0.03% | 473 |
|
|
2016
Q3 | $347K | Sell |
5,124
-6,773
| -57% | -$459K | 0.03% | 510 |
|
|
2016
Q2 | $776K | Hold |
11,897
| – | – | 0.07% | 249 |
|
|
2016
Q1 | $706K | Buy |
11,897
+400
| +3% | +$23.7K | 0.06% | 263 |
|
|
2015
Q4 | $618K | Hold |
11,497
| – | – | 0.06% | 282 |
|
|
2015
Q3 | $636K | Hold |
11,497
| – | – | 0.07% | 260 |
|
|
2015
Q2 | $575K | Hold |
11,497
| – | – | 0.06% | 319 |
|
|
2015
Q1 | $632K | Sell |
11,497
-826
| -7% | -$45.4K | 0.07% | 292 |
|
|
2014
Q4 | $569K | Sell |
12,323
-710
| -5% | -$32.8K | 0.07% | 314 |
|
|
2014
Q3 | $543K | Hold |
13,033
| – | – | 0.07% | 306 |
|
|
2014
Q2 | $543K | Hold |
13,033
| – | – | 0.08% | 312 |
|
|
2014
Q1 | $484K | Hold |
13,033
| – | – | 0.07% | 336 |
|
|
2013
Q4 | $515K | Sell |
13,033
-499
| -4% | -$19.7K | 0.08% | 309 |
|
|
2013
Q3 | $430K | Sell |
13,532
-443
| -3% | -$14.1K | 0.07% | 347 |
|
|
2013
Q2 | $371K | Buy |
+13,975
| New | +$371K | 0.07% | 365 |
|