Shelton Capital Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,938
| Closed | -$533K | – | 902 |
|
|
2016
Q3 | $533K | Hold |
14,938
| – | – | 0.04% | 341 |
|
|
2016
Q2 | $520K | Hold |
14,938
| – | – | 0.05% | 355 |
|
|
2016
Q1 | $536K | Hold |
14,938
| – | – | 0.05% | 336 |
|
|
2015
Q4 | $454K | Hold |
14,938
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $407K | Hold |
14,938
| – | – | 0.04% | 394 |
|
|
2015
Q2 | $374K | Hold |
14,938
| – | – | 0.04% | 478 |
|
|
2015
Q1 | $375K | Sell |
14,938
-1,103
| -7% | -$27.7K | 0.04% | 493 |
|
|
2014
Q4 | $443K | Sell |
16,041
-870
| -5% | -$24K | 0.05% | 413 |
|
|
2014
Q3 | $436K | Hold |
16,911
| – | – | 0.06% | 390 |
|
|
2014
Q2 | $494K | Hold |
16,911
| – | – | 0.07% | 351 |
|
|
2014
Q1 | $500K | Hold |
16,911
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $397K | Hold |
16,911
| – | – | 0.06% | 409 |
|
|
2013
Q3 | $390K | Hold |
16,911
| – | – | 0.07% | 380 |
|
|
2013
Q2 | $321K | Buy |
+16,911
| New | +$321K | 0.06% | 410 |
|