Shelton Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,203
| Closed | -$232K | – | 830 |
|
|
2018
Q3 | $232K | Hold |
9,203
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $253K | Buy |
+9,203
| New | +$253K | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-9,203
| Closed | -$217K | – | 857 |
|
|
2017
Q4 | $217K | Hold |
9,203
| – | – | 0.01% | 771 |
|
|
2017
Q3 | $248K | Hold |
9,203
| – | – | 0.02% | 662 |
|
|
2017
Q2 | $272K | Sell |
9,203
-1,444
| -14% | -$42.7K | 0.02% | 628 |
|
|
2017
Q1 | $329K | Buy |
10,647
+1,366
| +15% | +$42.2K | 0.02% | 525 |
|
|
2016
Q4 | $222K | Buy |
+9,281
| New | +$222K | 0.02% | 773 |
|
|
2016
Q3 | – | Sell |
-9,281
| Closed | -$211K | – | 802 |
|
|
2016
Q2 | $211K | Hold |
9,281
| – | – | 0.02% | 691 |
|
|
2016
Q1 | $215K | Buy |
+9,281
| New | +$215K | 0.02% | 683 |
|
|
2015
Q2 | – | Sell |
-8,628
| Closed | -$252K | – | 779 |
|
|
2015
Q1 | $252K | Hold |
8,628
| – | – | 0.03% | 667 |
|
|
2014
Q4 | $232K | Hold |
8,628
| – | – | 0.03% | 700 |
|
|
2014
Q3 | $220K | Buy |
+8,628
| New | +$220K | 0.03% | 683 |
|