Shelton Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,142
| Closed | -$885K | – | 842 |
|
|
2019
Q2 | $885K | Buy |
5,142
+4,322
| +527% | +$679K | 0.05% | 248 |
|
|
2019
Q1 | $5.4K | Sell |
820
-4,581
| -85% | -$648K | 0.02% | 557 |
|
|
2018
Q4 | $682K | Hold |
5,401
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $814K | Hold |
5,401
| – | – | 0.05% | 259 |
|
|
2018
Q2 | $737K | Hold |
5,401
| – | – | 0.05% | 269 |
|
|
2018
Q1 | $770K | Sell |
5,401
-320
| -6% | -$44.7K | 0.05% | 268 |
|
|
2017
Q4 | $755K | Hold |
5,721
| – | – | 0.05% | 281 |
|
|
2017
Q3 | $695K | Hold |
5,721
| – | – | 0.05% | 286 |
|
|
2017
Q2 | $647K | Hold |
5,721
| – | – | 0.05% | 296 |
|
|
2017
Q1 | $535K | Hold |
5,721
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $515K | Buy |
+5,721
| New | +$518K | 0.04% | 350 |
|
|
2016
Q3 | – | Sell |
-7,606
| Closed | -$624K | – | 812 |
|
|
2016
Q2 | $624K | Hold |
7,606
| – | – | 0.06% | 314 |
|
|
2016
Q1 | $630K | Hold |
7,606
| – | – | 0.06% | 300 |
|
|
2015
Q4 | $583K | Hold |
7,606
| – | – | 0.06% | 315 |
|
|
2015
Q3 | $542K | Hold |
7,606
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $598K | Hold |
7,606
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $577K | Sell |
7,606
-648
| -8% | -$48.8K | 0.06% | 336 |
|
|
2014
Q4 | $642K | Sell |
8,254
-695
| -8% | -$51.8K | 0.07% | 279 |
|
|
2014
Q3 | $648K | Hold |
8,949
| – | – | 0.09% | 245 |
|
|
2014
Q2 | $723K | Hold |
8,949
| – | – | 0.1% | 218 |
|
|
2014
Q1 | $652K | Hold |
8,949
| – | – | 0.1% | 228 |
|
|
2013
Q4 | $661K | Sell |
8,949
-215
| -2% | -$14.9K | 0.1% | 212 |
|
|
2013
Q3 | $598K | Sell |
9,164
-278
| -3% | -$16.8K | 0.1% | 229 |
|
|
2013
Q2 | $508K | Buy |
+9,442
| New | +$503K | 0.09% | 249 |
|
Other funds holding IEX
ACM
