Shelton Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,977
| Closed | -$213K | – | 743 |
|
|
2020
Q3 | $213K | Hold |
8,977
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $227K | Sell |
8,977
-290
| -3% | -$7.24K | 0.01% | 548 |
|
|
2020
Q1 | $205K | Sell |
9,267
-1,275
| -12% | -$34.6K | 0.01% | 535 |
|
|
2019
Q4 | $310K | Hold |
10,542
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $314K | Buy |
+10,542
| New | +$298K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-7,042
| Closed | -$210K | – | 807 |
|
|
2018
Q3 | $210K | Hold |
7,042
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $204K | Buy |
+7,042
| New | +$193K | 0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-8,366
| Closed | -$244K | – | 851 |
|
|
2017
Q4 | $244K | Hold |
8,366
| – | – | 0.02% | 702 |
|
|
2017
Q3 | $275K | Hold |
8,366
| – | – | 0.02% | 606 |
|
|
2017
Q2 | $293K | Hold |
8,366
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $277K | Sell |
8,366
-2,400
| -22% | -$78.3K | 0.02% | 616 |
|
|
2016
Q4 | $336K | Buy |
10,766
+2,400
| +29% | +$68.1K | 0.03% | 567 |
|
|
2016
Q3 | $237K | Hold |
8,366
| – | – | 0.02% | 667 |
|
|
2016
Q2 | $247K | Hold |
8,366
| – | – | 0.02% | 629 |
|
|
2016
Q1 | $220K | Buy |
+8,366
| New | +$194K | 0.02% | 678 |
|
|
2015
Q2 | – | Sell |
-8,366
| Closed | -$246K | – | 780 |
|
|
2015
Q1 | $246K | Hold |
8,366
| – | – | 0.03% | 687 |
|
|
2014
Q4 | $237K | Hold |
8,366
| – | – | 0.03% | 690 |
|
|
2014
Q3 | $215K | Hold |
8,366
| – | – | 0.03% | 694 |
|
|
2014
Q2 | $233K | Hold |
8,366
| – | – | 0.03% | 682 |
|
|
2014
Q1 | $223K | Buy |
+8,366
| New | +$214K | 0.03% | 671 |
|
|
2013
Q3 | – | Sell |
-8,366
| Closed | -$213K | – | 692 |
|
|
2013
Q2 | $213K | Buy |
+8,366
| New | +$231K | 0.04% | 581 |
|
Other funds holding CDP
FCM
