Shelton Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,197
| Closed | -$207K | – | 825 |
|
|
2021
Q2 | $207K | Hold |
2,197
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $202K | Buy |
+2,197
| New | +$202K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-2,812
| Closed | -$226K | – | 730 |
|
|
2019
Q4 | $226K | Hold |
2,812
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $212K | Sell |
2,812
-185
| -6% | -$13.9K | 0.01% | 722 |
|
|
2019
Q2 | $252K | Buy |
2,997
+2,771
| +1,226% | +$233K | 0.01% | 635 |
|
|
2019
Q1 | $3K | Sell |
226
-2,771
| -92% | -$36.7K | 0.01% | 724 |
|
|
2018
Q4 | $229K | Buy |
2,997
+138
| +5% | +$10.5K | 0.02% | 620 |
|
|
2018
Q3 | $237K | Buy |
+2,859
| New | +$237K | 0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-8,966
| Closed | -$277K | – | 808 |
|
|
2016
Q2 | $277K | Hold |
8,966
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $320K | Buy |
8,966
+4,615
| +106% | +$165K | 0.03% | 527 |
|
|
2015
Q4 | $208K | Buy |
+4,351
| New | +$208K | 0.02% | 686 |
|