Shelton Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,477
| Closed | -$211K | – | 926 |
|
|
2016
Q4 | $211K | Buy |
+3,477
| New | +$211K | 0.02% | 804 |
|
|
2016
Q3 | – | Sell |
-3,477
| Closed | -$214K | – | 844 |
|
|
2016
Q2 | $214K | Hold |
3,477
| – | – | 0.02% | 683 |
|
|
2016
Q1 | $225K | Hold |
3,477
| – | – | 0.02% | 661 |
|
|
2015
Q4 | $213K | Hold |
3,477
| – | – | 0.02% | 675 |
|
|
2015
Q3 | $238K | Hold |
3,477
| – | – | 0.03% | 625 |
|
|
2015
Q2 | $303K | Hold |
3,477
| – | – | 0.03% | 572 |
|
|
2015
Q1 | $278K | Hold |
3,477
| – | – | 0.03% | 620 |
|
|
2014
Q4 | $252K | Sell |
3,477
-200
| -5% | -$14.5K | 0.03% | 657 |
|
|
2014
Q3 | $221K | Hold |
3,677
| – | – | 0.03% | 681 |
|
|
2014
Q2 | $251K | Hold |
3,677
| – | – | 0.04% | 645 |
|
|
2014
Q1 | $273K | Hold |
3,677
| – | – | 0.04% | 573 |
|
|
2013
Q4 | $285K | Sell |
3,677
-192
| -5% | -$14.9K | 0.04% | 535 |
|
|
2013
Q3 | $281K | Hold |
3,869
| – | – | 0.05% | 500 |
|
|
2013
Q2 | $245K | Buy |
+3,869
| New | +$245K | 0.04% | 519 |
|