Shelton Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,498
| Closed | -$316K | – | 826 |
|
|
2018
Q3 | $316K | Buy |
+2,498
| New | +$316K | 0.02% | 555 |
|
|
2016
Q3 | – | Sell |
-7,127
| Closed | -$1.18M | – | 801 |
|
|
2016
Q2 | $1.18M | Hold |
7,127
| – | – | 0.1% | 178 |
|
|
2016
Q1 | $1.11M | Buy |
7,127
+600
| +9% | +$93.6K | 0.1% | 185 |
|
|
2015
Q4 | $954K | Hold |
6,527
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $891K | Hold |
6,527
| – | – | 0.1% | 192 |
|
|
2015
Q2 | $836K | Hold |
6,527
| – | – | 0.09% | 213 |
|
|
2015
Q1 | $961K | Sell |
6,527
-454
| -7% | -$66.8K | 0.1% | 194 |
|
|
2014
Q4 | $932K | Sell |
6,981
-193
| -3% | -$25.8K | 0.11% | 184 |
|
|
2014
Q3 | $850K | Hold |
7,174
| – | – | 0.11% | 179 |
|
|
2014
Q2 | $867K | Hold |
7,174
| – | – | 0.12% | 176 |
|
|
2014
Q1 | $823K | Hold |
7,174
| – | – | 0.12% | 172 |
|
|
2013
Q4 | $728K | Hold |
7,174
| – | – | 0.11% | 194 |
|
|
2013
Q3 | $728K | Hold |
7,174
| – | – | 0.12% | 178 |
|
|
2013
Q2 | $744K | Buy |
+7,174
| New | +$744K | 0.14% | 155 |
|