Shelton Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,897
| Closed | -$1.72M | – | 938 |
|
|
2018
Q3 | $1.72M | Sell |
38,897
-300
| -0.8% | -$12.9K | 0.1% | 176 |
|
|
2018
Q2 | $1.4M | Buy |
39,197
+6,211
| +19% | +$219K | 0.09% | 195 |
|
|
2018
Q1 | $1.12M | Hold |
32,986
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $1.1M | Sell |
32,986
-900
| -3% | -$29.9K | 0.07% | 221 |
|
|
2017
Q3 | $1.13M | Sell |
33,886
-136,700
| -80% | -$4.52M | 0.08% | 215 |
|
|
2017
Q2 | $5.88M | Buy |
170,586
+32,263
| +23% | +$1.04M | 0.42% | 48 |
|
|
2017
Q1 | $4.39M | Buy |
138,323
+40,600
| +42% | +$1.31M | 0.3% | 60 |
|
|
2016
Q4 | $3.1M | Buy |
97,723
+57,800
| +145% | +$1.85M | 0.24% | 87 |
|
|
2016
Q3 | $1.32M | Buy |
39,923
+13,200
| +49% | +$445K | 0.11% | 173 |
|
|
2016
Q2 | $877K | Hold |
26,723
| – | – | 0.08% | 216 |
|
|
2016
Q1 | $823K | Buy |
26,723
+3,414
| +15% | +$98K | 0.07% | 234 |
|
|
2015
Q4 | $666K | Hold |
23,309
| – | – | 0.06% | 262 |
|
|
2015
Q3 | $636K | Hold |
23,309
| – | – | 0.07% | 267 |
|
|
2015
Q2 | $683K | Buy |
23,309
+1,596
| +7% | +$49.6K | 0.07% | 266 |
|
|
2015
Q1 | $708K | Buy |
21,713
+2,915
| +16% | +$92.4K | 0.08% | 264 |
|
|
2014
Q4 | $572K | Buy |
18,798
+3,804
| +25% | +$111K | 0.07% | 311 |
|
|
2014
Q3 | $419K | Buy |
14,994
+2,034
| +16% | +$58.1K | 0.06% | 403 |
|
|
2014
Q2 | $372K | Buy |
12,960
+450
| +4% | +$13.3K | 0.05% | 466 |
|
|
2014
Q1 | $387K | Buy |
12,510
+1,353
| +12% | +$44.1K | 0.06% | 427 |
|
|
2013
Q4 | $375K | Buy |
11,157
+422
| +4% | +$13.4K | 0.06% | 422 |
|
|
2013
Q3 | $319K | Buy |
10,735
+579
| +6% | +$17.3K | 0.05% | 447 |
|
|
2013
Q2 | $291K | Buy |
+10,156
| New | +$272K | 0.05% | 445 |
|
Other funds holding CA
Shelton Capital Management's CA Position: Q4 2018 in Review
Shelton Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 38,897 shares — an estimated $1.72M sold.
Shelton Capital Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $5.88M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Shelton Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Shelton Capital Management sold 38,897 CA, Inc. shares in Q4 2018, an estimated $1.72M.
- Shelton Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Shelton Capital Management's CA, Inc. position peaked at $5.88M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.