Shelton Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,128
| Closed | -$820K | – | 790 |
|
|
2016
Q2 | $820K | Hold |
19,128
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $736K | Hold |
19,128
| – | – | 0.07% | 254 |
|
|
2015
Q4 | $642K | Hold |
19,128
| – | – | 0.06% | 272 |
|
|
2015
Q3 | $712K | Hold |
19,128
| – | – | 0.08% | 234 |
|
|
2015
Q2 | $851K | Hold |
19,128
| – | – | 0.09% | 209 |
|
|
2015
Q1 | $896K | Sell |
19,128
-780
| -4% | -$36.5K | 0.1% | 207 |
|
|
2014
Q4 | $807K | Sell |
19,908
-1,840
| -8% | -$74.6K | 0.09% | 210 |
|
|
2014
Q3 | $847K | Hold |
21,748
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $737K | Hold |
21,748
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $747K | Hold |
21,748
| – | – | 0.11% | 192 |
|
|
2013
Q4 | $673K | Hold |
21,748
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $705K | Hold |
21,748
| – | – | 0.12% | 181 |
|
|
2013
Q2 | $647K | Buy |
+21,748
| New | +$647K | 0.12% | 188 |
|