Shelton Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,897
| Closed | -$1.72M | – | 934 |
|
|
2018
Q3 | $1.72M | Sell |
38,897
-300
| -0.8% | -$13.2K | 0.1% | 173 |
|
|
2018
Q2 | $1.4M | Buy |
39,197
+6,211
| +19% | +$221K | 0.09% | 192 |
|
|
2018
Q1 | $1.12M | Hold |
32,986
| – | – | 0.07% | 219 |
|
|
2017
Q4 | $1.1M | Sell |
32,986
-900
| -3% | -$30K | 0.07% | 217 |
|
|
2017
Q3 | $1.13M | Sell |
33,886
-136,700
| -80% | -$4.56M | 0.08% | 212 |
|
|
2017
Q2 | $5.88M | Buy |
170,586
+32,263
| +23% | +$1.11M | 0.42% | 48 |
|
|
2017
Q1 | $4.39M | Buy |
138,323
+40,600
| +42% | +$1.29M | 0.3% | 58 |
|
|
2016
Q4 | $3.11M | Buy |
97,723
+57,800
| +145% | +$1.84M | 0.24% | 84 |
|
|
2016
Q3 | $1.32M | Buy |
39,923
+13,200
| +49% | +$437K | 0.11% | 171 |
|
|
2016
Q2 | $877K | Hold |
26,723
| – | – | 0.08% | 213 |
|
|
2016
Q1 | $823K | Buy |
26,723
+3,414
| +15% | +$105K | 0.07% | 229 |
|
|
2015
Q4 | $666K | Hold |
23,309
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $636K | Hold |
23,309
| – | – | 0.07% | 261 |
|
|
2015
Q2 | $683K | Buy |
23,309
+1,596
| +7% | +$46.8K | 0.07% | 261 |
|
|
2015
Q1 | $708K | Buy |
21,713
+2,915
| +16% | +$95.1K | 0.08% | 259 |
|
|
2014
Q4 | $572K | Buy |
18,798
+3,804
| +25% | +$116K | 0.07% | 311 |
|
|
2014
Q3 | $419K | Buy |
14,994
+2,034
| +16% | +$56.8K | 0.06% | 403 |
|
|
2014
Q2 | $372K | Buy |
12,960
+450
| +4% | +$12.9K | 0.05% | 466 |
|
|
2014
Q1 | $387K | Buy |
12,510
+1,353
| +12% | +$41.9K | 0.06% | 427 |
|
|
2013
Q4 | $375K | Buy |
11,157
+422
| +4% | +$14.2K | 0.06% | 422 |
|
|
2013
Q3 | $319K | Buy |
10,735
+579
| +6% | +$17.2K | 0.05% | 447 |
|
|
2013
Q2 | $291K | Buy |
+10,156
| New | +$291K | 0.05% | 445 |
|