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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,231	Closed	-$2.62M	–	847
2021 Q1	$2.62M	Buy	51,231 +23,400	+84%	+$1.14M	0.09%	208
2020 Q4	$1.31M	Sell	27,831 -196,038	-88%	-$8.77M	0.06%	245
2020 Q3	$8.59M	Buy	223,869 +205,920	+1,147%	+$7.27M	0.36%	58
2020 Q2	$598K	Sell	17,949 -1,244	-6%	-$39.6K	0.03%	300
2020 Q1	$566K	Sell	19,193 -4,013	-17%	-$149K	0.04%	271
2019 Q4	$1.01M	Sell	23,206 -118,800	-84%	-$4.98M	0.06%	240
2019 Q3	$5.62M	Buy	142,006 +26,295	+23%	+$1.03M	0.33%	63
2019 Q2	$4.75M	Buy	115,711 +110,718	+2,217%	+$4.69M	0.27%	71
2019 Q1	$102K	Sell	4,993 -101,214	-95%	-$4.39M	0.4%	54
2018 Q4	$4.06M	Buy	106,207 +11,510	+12%	+$483K	0.28%	78
2018 Q3	$4.41M	Buy	94,697 +83,741	+764%	+$4.15M	0.25%	93
2018 Q2	$540K	Buy	10,956 +6,230	+132%	+$318K	0.03%	324
2018 Q1	$239K	Hold	4,726	–	–	0.02%	680
2017 Q4	$259K	Hold	4,726	–	–	0.02%	667
2017 Q3	$254K	Hold	4,726	–	–	0.02%	651
2017 Q2	$253K	Hold	4,726	–	–	0.02%	674
2017 Q1	$227K	Sell	4,726 -1,372	-22%	-$68.7K	0.02%	734
2016 Q4	$306K	Sell	6,098 -528	-8%	-$24.4K	0.02%	604
2016 Q3	$301K	Hold	6,626	–	–	0.03%	569
2016 Q2	$266K	Sell	6,626 -845	-11%	-$33.6K	0.02%	600
2016 Q1	$290K	Sell	7,471 -317	-4%	-$11K	0.03%	575
2015 Q4	$278K	Sell	7,788 -3,802	-33%	-$146K	0.03%	577
2015 Q3	$415K	Hold	11,590	–	–	0.05%	394
2015 Q2	$522K	Hold	11,590	–	–	0.05%	353
2015 Q1	$609K	Sell	11,590 -105	-0.9%	-$5.45K	0.07%	317
2014 Q4	$593K	Sell	11,695 -528	-4%	-$25.8K	0.07%	302
2014 Q3	$553K	Sell	12,223 -2,420	-17%	-$111K	0.07%	302
2014 Q2	$690K	Buy	14,643 +1,071	+8%	+$47K	0.1%	226
2014 Q1	$582K	Buy	+13,572	New	+$603K	0.09%	277
2013 Q3	–	Sell	-6,907	Closed	-$286K	–	699
2013 Q2	$286K	Buy	+6,907	New	+$299K	0.05%	453