Shelton Capital Management’s International Paper IP Stock Holding History

Shelton Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,231	Closed	-$2.62M	–	844
2021 Q1	$2.62M	Buy	51,231 +23,400	+84%	+$1.2M	0.09%	205
2020 Q4	$1.31M	Sell	27,831 -196,038	-88%	-$9.23M	0.06%	239
2020 Q3	$8.59M	Buy	223,869 +205,920	+1,147%	+$7.9M	0.36%	56
2020 Q2	$598K	Sell	17,949 -1,244	-6%	-$41.4K	0.03%	295
2020 Q1	$566K	Sell	19,193 -4,013	-17%	-$118K	0.04%	264
2019 Q4	$1.01M	Sell	23,206 -118,800	-84%	-$5.18M	0.06%	237
2019 Q3	$5.62M	Buy	142,006 +26,295	+23%	+$1.04M	0.33%	62
2019 Q2	$4.75M	Buy	115,711 +110,718	+2,217%	+$4.54M	0.27%	70
2019 Q1	$102K	Sell	4,993 -101,214	-95%	-$2.07M	0.4%	54
2018 Q4	$4.06M	Buy	106,207 +11,510	+12%	+$440K	0.28%	76
2018 Q3	$4.41M	Buy	94,697 +83,741	+764%	+$3.9M	0.25%	91
2018 Q2	$540K	Buy	10,956 +6,230	+132%	+$307K	0.03%	321
2018 Q1	$239K	Hold	4,726	–	–	0.02%	678
2017 Q4	$259K	Hold	4,726	–	–	0.02%	662
2017 Q3	$254K	Hold	4,726	–	–	0.02%	646
2017 Q2	$253K	Hold	4,726	–	–	0.02%	674
2017 Q1	$227K	Sell	4,726 -1,372	-22%	-$65.9K	0.02%	729
2016 Q4	$306K	Sell	6,098 -528	-8%	-$26.5K	0.02%	600
2016 Q3	$301K	Hold	6,626	–	–	0.03%	566
2016 Q2	$266K	Sell	6,626 -845	-11%	-$33.9K	0.02%	596
2016 Q1	$290K	Sell	7,471 -317	-4%	-$12.3K	0.03%	568
2015 Q4	$278K	Sell	7,788 -3,802	-33%	-$136K	0.03%	566
2015 Q3	$415K	Hold	11,590	–	–	0.05%	387
2015 Q2	$522K	Hold	11,590	–	–	0.05%	348
2015 Q1	$609K	Sell	11,590 -105	-0.9%	-$5.52K	0.07%	312
2014 Q4	$593K	Sell	11,695 -528	-4%	-$26.8K	0.07%	302
2014 Q3	$553K	Sell	12,223 -2,420	-17%	-$109K	0.07%	302
2014 Q2	$690K	Buy	14,643 +1,071	+8%	+$50.5K	0.1%	226
2014 Q1	$582K	Buy	+13,572	New	+$582K	0.09%	277
2013 Q3	–	Sell	-6,907	Closed	-$286K	–	699
2013 Q2	$286K	Buy	+6,907	New	+$286K	0.05%	453