Shelton Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,624
| Closed | -$206K | – | 819 |
|
|
2018
Q3 | $206K | Hold |
3,624
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $240K | Hold |
3,624
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $268K | Hold |
3,624
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $278K | Hold |
3,624
| – | – | 0.02% | 612 |
|
|
2017
Q3 | $264K | Hold |
3,624
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $251K | Hold |
3,624
| – | – | 0.02% | 681 |
|
|
2017
Q1 | $262K | Hold |
3,624
| – | – | 0.02% | 651 |
|
|
2016
Q4 | $260K | Sell |
3,624
-1,509
| -29% | -$108K | 0.02% | 690 |
|
|
2016
Q3 | $343K | Hold |
5,133
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $341K | Hold |
5,133
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $321K | Hold |
5,133
| – | – | 0.03% | 524 |
|
|
2015
Q4 | $280K | Hold |
5,133
| – | – | 0.03% | 564 |
|
|
2015
Q3 | $286K | Hold |
5,133
| – | – | 0.03% | 553 |
|
|
2015
Q2 | $318K | Hold |
5,133
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $356K | Hold |
5,133
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $320K | Sell |
5,133
-382
| -7% | -$23.8K | 0.04% | 551 |
|
|
2014
Q3 | $304K | Hold |
5,515
| – | – | 0.04% | 538 |
|
|
2014
Q2 | $323K | Hold |
5,515
| – | – | 0.05% | 529 |
|
|
2014
Q1 | $289K | Hold |
5,515
| – | – | 0.04% | 547 |
|
|
2013
Q4 | $288K | Sell |
5,515
-391
| -7% | -$20.4K | 0.04% | 529 |
|
|
2013
Q3 | $246K | Hold |
5,906
| – | – | 0.04% | 550 |
|
|
2013
Q2 | $205K | Buy |
+5,906
| New | +$205K | 0.04% | 596 |
|