Shelton Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$346K | – | 735 |
|
|
2022
Q2 | $346K | Hold |
1,300
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $355K | Hold |
1,300
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $347K | Sell |
1,300
-54
| -4% | -$14.4K | 0.01% | 491 |
|
|
2021
Q3 | $339K | Hold |
1,354
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $358K | Hold |
1,354
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $342K | Sell |
1,354
-101
| -7% | -$25.5K | 0.01% | 500 |
|
|
2020
Q4 | $218K | Buy |
+1,455
| New | +$218K | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-1,611
| Closed | -$268K | – | 849 |
|
|
2019
Q4 | $268K | Hold |
1,611
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $248K | Sell |
1,611
-130
| -7% | -$20K | 0.01% | 622 |
|
|
2019
Q2 | $237K | Buy |
1,741
+1,494
| +605% | +$203K | 0.01% | 680 |
|
|
2019
Q1 | $1.74K | Buy |
+247
| New | +$1.74K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$300K | – | 907 |
|
|
2018
Q3 | $300K | Hold |
1,741
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $272K | Hold |
1,741
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $326K | Sell |
1,741
-157
| -8% | -$29.4K | 0.02% | 512 |
|
|
2017
Q4 | $536K | Hold |
1,898
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $446K | Sell |
1,898
-700
| -27% | -$164K | 0.03% | 398 |
|
|
2017
Q2 | $585K | Sell |
2,598
-390
| -13% | -$87.8K | 0.04% | 320 |
|
|
2017
Q1 | $614K | Buy |
2,988
+307
| +11% | +$63.1K | 0.04% | 308 |
|
|
2016
Q4 | $368K | Hold |
2,681
| – | – | 0.03% | 506 |
|
|
2016
Q3 | $296K | Hold |
2,681
| – | – | 0.02% | 576 |
|
|
2016
Q2 | $246K | Buy |
+2,681
| New | +$246K | 0.02% | 628 |
|