Shelton Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,977
| Closed | -$213K | – | 735 |
|
|
2020
Q3 | $213K | Hold |
8,977
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $227K | Sell |
8,977
-290
| -3% | -$7.33K | 0.01% | 541 |
|
|
2020
Q1 | $205K | Sell |
9,267
-1,275
| -12% | -$28.2K | 0.01% | 528 |
|
|
2019
Q4 | $310K | Hold |
10,542
| – | – | 0.02% | 503 |
|
|
2019
Q3 | $314K | Buy |
+10,542
| New | +$314K | 0.02% | 501 |
|
|
2018
Q4 | – | Sell |
-7,042
| Closed | -$210K | – | 803 |
|
|
2018
Q3 | $210K | Hold |
7,042
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $204K | Buy |
+7,042
| New | +$204K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-8,366
| Closed | -$244K | – | 849 |
|
|
2017
Q4 | $244K | Hold |
8,366
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $275K | Hold |
8,366
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $293K | Hold |
8,366
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $277K | Sell |
8,366
-2,400
| -22% | -$79.5K | 0.02% | 611 |
|
|
2016
Q4 | $336K | Buy |
10,766
+2,400
| +29% | +$74.9K | 0.03% | 563 |
|
|
2016
Q3 | $237K | Hold |
8,366
| – | – | 0.02% | 663 |
|
|
2016
Q2 | $247K | Hold |
8,366
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $220K | Buy |
+8,366
| New | +$220K | 0.02% | 670 |
|
|
2015
Q2 | – | Sell |
-8,366
| Closed | -$246K | – | 771 |
|
|
2015
Q1 | $246K | Hold |
8,366
| – | – | 0.03% | 676 |
|
|
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 | +$223K | 0.03% | 671 |
|
|
2013
Q3 | – | Sell |
-8,366
| Closed | -$213K | – | 692 |
|
|
2013
Q2 | $213K | Buy |
+8,366
| New | +$213K | 0.04% | 581 |
|