Shelton Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,082
| Closed | -$721K | – | 869 |
|
|
2017
Q1 | $721K | Buy |
3,082
+680
| +28% | +$159K | 0.05% | 274 |
|
|
2016
Q4 | $520K | Sell |
2,402
-2,079
| -46% | -$450K | 0.04% | 342 |
|
|
2016
Q3 | $851K | Hold |
4,481
| – | – | 0.07% | 234 |
|
|
2016
Q2 | $819K | Hold |
4,481
| – | – | 0.07% | 235 |
|
|
2016
Q1 | $885K | Hold |
4,481
| – | – | 0.08% | 212 |
|
|
2015
Q4 | $820K | Hold |
4,481
| – | – | 0.08% | 216 |
|
|
2015
Q3 | $777K | Hold |
4,481
| – | – | 0.09% | 211 |
|
|
2015
Q2 | $816K | Hold |
4,481
| – | – | 0.08% | 216 |
|
|
2015
Q1 | $780K | Sell |
4,481
-206
| -4% | -$35.9K | 0.08% | 234 |
|
|
2014
Q4 | $798K | Sell |
4,687
-635
| -12% | -$108K | 0.09% | 214 |
|
|
2014
Q3 | $862K | Hold |
5,322
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $854K | Hold |
5,322
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $815K | Hold |
5,322
| – | – | 0.12% | 173 |
|
|
2013
Q4 | $830K | Sell |
5,322
-361
| -6% | -$56.3K | 0.13% | 164 |
|
|
2013
Q3 | $826K | Hold |
5,683
| – | – | 0.14% | 157 |
|
|
2013
Q2 | $729K | Buy |
+5,683
| New | +$729K | 0.13% | 159 |
|