Shelton Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,343
| Closed | -$625K | – | 798 |
|
|
2015
Q2 | $625K | Hold |
7,343
| – | – | 0.06% | 289 |
|
|
2015
Q1 | $590K | Sell |
7,343
-555
| -7% | -$44.6K | 0.06% | 324 |
|
|
2014
Q4 | $646K | Sell |
7,898
-616
| -7% | -$50.4K | 0.08% | 277 |
|
|
2014
Q3 | $700K | Hold |
8,514
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $543K | Hold |
8,514
| – | – | 0.08% | 313 |
|
|
2014
Q1 | $497K | Hold |
8,514
| – | – | 0.07% | 327 |
|
|
2013
Q4 | $508K | Hold |
8,514
| – | – | 0.08% | 313 |
|
|
2013
Q3 | $531K | Hold |
8,514
| – | – | 0.09% | 269 |
|
|
2013
Q2 | $511K | Buy |
+8,514
| New | +$511K | 0.09% | 248 |
|