Shelton Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,002
| Closed | -$973K | – | 816 |
|
|
2021
Q4 | $973K | Sell |
2,002
-143
| -7% | -$69.5K | 0.03% | 272 |
|
|
2021
Q3 | $847K | Hold |
2,145
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $720K | Hold |
2,145
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $662K | Hold |
2,145
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $713K | Sell |
2,145
-65
| -3% | -$21.6K | 0.03% | 289 |
|
|
2020
Q3 | $740K | Hold |
2,210
| – | – | 0.03% | 374 |
|
|
2020
Q2 | $726K | Sell |
2,210
-115
| -5% | -$37.8K | 0.04% | 269 |
|
|
2020
Q1 | $606K | Sell |
2,325
-131
| -5% | -$34.1K | 0.04% | 256 |
|
|
2019
Q4 | $659K | Sell |
2,456
-124
| -5% | -$33.3K | 0.04% | 288 |
|
|
2019
Q3 | $627K | Hold |
2,580
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $739K | Buy |
+2,580
| New | +$739K | 0.04% | 265 |
|
|
2019
Q1 | – | Sell |
-2,765
| Closed | -$553K | – | 834 |
|
|
2018
Q4 | $553K | Hold |
2,765
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $619K | Hold |
2,765
| – | – | 0.04% | 303 |
|
|
2018
Q2 | $548K | Buy |
+2,765
| New | +$548K | 0.03% | 317 |
|
|
2016
Q3 | – | Sell |
-3,719
| Closed | -$600K | – | 797 |
|
|
2016
Q2 | $600K | Hold |
3,719
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $564K | Hold |
3,719
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $605K | Hold |
3,719
| – | – | 0.06% | 291 |
|
|
2015
Q3 | $594K | Hold |
3,719
| – | – | 0.07% | 287 |
|
|
2015
Q2 | $604K | Hold |
3,719
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $592K | Sell |
3,719
-314
| -8% | -$50K | 0.06% | 323 |
|
|
2014
Q4 | $568K | Sell |
4,033
-380
| -9% | -$53.5K | 0.07% | 315 |
|
|
2014
Q3 | $536K | Hold |
4,413
| – | – | 0.07% | 313 |
|
|
2014
Q2 | $531K | Hold |
4,413
| – | – | 0.07% | 321 |
|
|
2014
Q1 | $476K | Hold |
4,413
| – | – | 0.07% | 346 |
|
|
2013
Q4 | $479K | Sell |
4,413
-187
| -4% | -$20.3K | 0.07% | 336 |
|
|
2013
Q3 | $502K | Hold |
4,600
| – | – | 0.08% | 289 |
|
|
2013
Q2 | $469K | Buy |
+4,600
| New | +$469K | 0.09% | 283 |
|