Shelton Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,386
| Closed | -$204K | – | 835 |
|
|
2021
Q1 | $204K | Buy |
+8,386
| New | +$204K | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-9,921
| Closed | -$200K | – | 919 |
|
|
2018
Q2 | $200K | Hold |
9,921
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $256K | Sell |
9,921
-962
| -9% | -$24.8K | 0.02% | 639 |
|
|
2017
Q4 | $348K | Buy |
+10,883
| New | +$348K | 0.02% | 505 |
|
|
2017
Q1 | – | Sell |
-10,883
| Closed | -$207K | – | 860 |
|
|
2016
Q4 | $207K | Buy |
+10,883
| New | +$207K | 0.02% | 812 |
|
|
2016
Q3 | – | Sell |
-16,229
| Closed | -$171K | – | 792 |
|
|
2016
Q2 | $171K | Hold |
16,229
| – | – | 0.02% | 729 |
|
|
2016
Q1 | $229K | Hold |
16,229
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $224K | Hold |
16,229
| – | – | 0.02% | 653 |
|
|
2015
Q3 | $258K | Hold |
16,229
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $334K | Hold |
16,229
| – | – | 0.03% | 528 |
|
|
2015
Q1 | $343K | Buy |
+16,229
| New | +$343K | 0.04% | 528 |
|