Shelton Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,946
| Closed | -$596K | – | 839 |
|
|
2018
Q4 | $596K | Sell |
55,946
-3,669
| -6% | -$39.1K | 0.04% | 275 |
|
|
2018
Q3 | $773K | Sell |
59,615
-21,895
| -27% | -$284K | 0.04% | 265 |
|
|
2018
Q2 | $1.17M | Buy |
81,510
+2,536
| +3% | +$36.3K | 0.07% | 219 |
|
|
2018
Q1 | $1.34M | Sell |
78,974
-2,101
| -3% | -$35.6K | 0.09% | 190 |
|
|
2017
Q4 | $1.5M | Sell |
81,075
-3,120
| -4% | -$57.6K | 0.1% | 178 |
|
|
2017
Q3 | $1.55M | Sell |
84,195
-43,231
| -34% | -$796K | 0.1% | 177 |
|
|
2017
Q2 | $2.22M | Buy |
127,426
+4,116
| +3% | +$71.6K | 0.16% | 132 |
|
|
2017
Q1 | $1.86M | Buy |
123,310
+41,018
| +50% | +$619K | 0.13% | 144 |
|
|
2016
Q4 | $1.16M | Buy |
82,292
+2,417
| +3% | +$34.1K | 0.09% | 210 |
|
|
2016
Q3 | $986K | Buy |
79,875
+59,725
| +296% | +$737K | 0.08% | 210 |
|
|
2016
Q2 | $208K | Buy |
20,150
+150
| +0.8% | +$1.55K | 0.02% | 696 |
|
|
2016
Q1 | $239K | Hold |
20,000
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $269K | Hold |
20,000
| – | – | 0.03% | 579 |
|
|
2015
Q3 | $283K | Hold |
20,000
| – | – | 0.03% | 558 |
|
|
2015
Q2 | $332K | Hold |
20,000
| – | – | 0.03% | 532 |
|
|
2015
Q1 | $292K | Hold |
20,000
| – | – | 0.03% | 603 |
|
|
2014
Q4 | $259K | Hold |
20,000
| – | – | 0.03% | 640 |
|
|
2014
Q3 | $284K | Hold |
20,000
| – | – | 0.04% | 563 |
|
|
2014
Q2 | $280K | Hold |
20,000
| – | – | 0.04% | 597 |
|
|
2014
Q1 | $285K | Hold |
20,000
| – | – | 0.04% | 554 |
|
|
2013
Q4 | $280K | Hold |
20,000
| – | – | 0.04% | 542 |
|
|
2013
Q3 | $227K | Hold |
20,000
| – | – | 0.04% | 588 |
|
|
2013
Q2 | $182K | Buy |
+20,000
| New | +$182K | 0.03% | 612 |
|