Shelton Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,706
| Closed | -$2.04M | – | 830 |
|
|
2021
Q1 | $2.04M | Hold |
20,706
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $1.93M | Hold |
20,706
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $1.82M | Hold |
20,706
| – | – | 0.08% | 269 |
|
|
2020
Q2 | $1.93M | Buy |
+20,706
| New | +$1.93M | 0.11% | 179 |
|
|
2017
Q2 | – | Sell |
-6,827
| Closed | -$553K | – | 865 |
|
|
2017
Q1 | $553K | Buy |
6,827
+2,155
| +46% | +$175K | 0.04% | 333 |
|
|
2016
Q4 | $345K | Buy |
+4,672
| New | +$345K | 0.03% | 552 |
|
|
2016
Q3 | – | Sell |
-8,285
| Closed | -$552K | – | 788 |
|
|
2016
Q2 | $552K | Buy |
8,285
+200
| +2% | +$13.3K | 0.05% | 342 |
|
|
2016
Q1 | $528K | Hold |
8,085
| – | – | 0.05% | 339 |
|
|
2015
Q4 | $525K | Hold |
8,085
| – | – | 0.05% | 338 |
|
|
2015
Q3 | $542K | Hold |
8,085
| – | – | 0.06% | 316 |
|
|
2015
Q2 | $463K | Hold |
8,085
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $464K | Sell |
8,085
-699
| -8% | -$40.1K | 0.05% | 402 |
|
|
2014
Q4 | $557K | Sell |
8,784
-907
| -9% | -$57.5K | 0.06% | 328 |
|
|
2014
Q3 | $519K | Hold |
9,691
| – | – | 0.07% | 326 |
|
|
2014
Q2 | $477K | Hold |
9,691
| – | – | 0.07% | 365 |
|
|
2014
Q1 | $549K | Hold |
9,691
| – | – | 0.08% | 292 |
|
|
2013
Q4 | $504K | Hold |
9,691
| – | – | 0.08% | 316 |
|
|
2013
Q3 | $438K | Sell |
9,691
-310
| -3% | -$14K | 0.07% | 333 |
|
|
2013
Q2 | $466K | Buy |
+10,001
| New | +$466K | 0.09% | 287 |
|