Shelton Capital Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,013
| Closed | -$604K | – | 927 |
|
|
2018
Q3 | $604K | Hold |
7,013
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $511K | Hold |
7,013
| – | – | 0.03% | 341 |
|
|
2018
Q1 | $441K | Hold |
7,013
| – | – | 0.03% | 390 |
|
|
2017
Q4 | $404K | Hold |
7,013
| – | – | 0.03% | 440 |
|
|
2017
Q3 | $383K | Hold |
7,013
| – | – | 0.03% | 452 |
|
|
2017
Q2 | $346K | Hold |
7,013
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $382K | Hold |
7,013
| – | – | 0.03% | 462 |
|
|
2016
Q4 | $404K | Hold |
7,013
| – | – | 0.03% | 463 |
|
|
2016
Q3 | $405K | Hold |
7,013
| – | – | 0.03% | 449 |
|
|
2016
Q2 | $338K | Hold |
7,013
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $257K | Hold |
7,013
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $287K | Hold |
7,013
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $350K | Hold |
7,013
| – | – | 0.04% | 461 |
|
|
2015
Q2 | $479K | Hold |
7,013
| – | – | 0.05% | 374 |
|
|
2015
Q1 | $463K | Sell |
7,013
-532
| -7% | -$35.1K | 0.05% | 405 |
|
|
2014
Q4 | $481K | Sell |
7,545
-360
| -5% | -$23K | 0.06% | 377 |
|
|
2014
Q3 | $571K | Hold |
7,905
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $703K | Hold |
7,905
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $639K | Hold |
7,905
| – | – | 0.09% | 239 |
|
|
2013
Q4 | $559K | Sell |
7,905
-219
| -3% | -$15.5K | 0.08% | 274 |
|
|
2013
Q3 | $621K | Hold |
8,124
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $425K | Buy |
+8,124
| New | +$425K | 0.08% | 321 |
|