Shelton Capital Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,689
| Closed | -$386K | – | 774 |
|
|
2015
Q1 | $386K | Buy |
38,689
+4,700
| +14% | +$46.9K | 0.04% | 477 |
|
|
2014
Q4 | $316K | Hold |
33,989
| – | – | 0.04% | 554 |
|
|
2014
Q3 | $255K | Buy |
33,989
+9,000
| +36% | +$67.5K | 0.03% | 610 |
|
|
2014
Q2 | $235K | Buy |
24,989
+5,900
| +31% | +$55.5K | 0.03% | 679 |
|
|
2014
Q1 | $194K | Buy |
19,089
+7,500
| +65% | +$76.2K | 0.03% | 729 |
|
|
2013
Q4 | $140K | Buy |
+11,589
| New | +$140K | 0.02% | 736 |
|