Shelton Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,210
| Closed | -$250K | – | 830 |
|
|
2021
Q4 | $250K | Sell |
1,210
-100
| -8% | -$20.7K | 0.01% | 659 |
|
|
2021
Q3 | $215K | Sell |
1,310
-5,500
| -81% | -$903K | 0.01% | 730 |
|
|
2021
Q2 | $1.05M | Sell |
6,810
-200
| -3% | -$30.9K | 0.04% | 269 |
|
|
2021
Q1 | $1.01M | Sell |
7,010
-17,880
| -72% | -$2.56M | 0.04% | 288 |
|
|
2020
Q4 | $3.29M | Sell |
24,890
-56,900
| -70% | -$7.52M | 0.15% | 139 |
|
|
2020
Q3 | $8.08M | Sell |
81,790
-900
| -1% | -$88.9K | 0.33% | 60 |
|
|
2020
Q2 | $8.33M | Buy |
82,690
+16,111
| +24% | +$1.62M | 0.46% | 39 |
|
|
2020
Q1 | $5.57M | Buy |
66,579
+64,500
| +3,102% | +$5.4M | 0.4% | 47 |
|
|
2019
Q4 | $213K | Sell |
2,079
-10
| -0.5% | -$1.03K | 0.01% | 722 |
|
|
2019
Q3 | $203K | Buy |
+2,089
| New | +$203K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-13,388
| Closed | -$887K | – | 840 |
|
|
2018
Q3 | $887K | Hold |
13,388
| – | – | 0.05% | 248 |
|
|
2018
Q2 | $790K | Hold |
13,388
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $701K | Hold |
13,388
| – | – | 0.05% | 280 |
|
|
2017
Q4 | $557K | Hold |
13,388
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $558K | Hold |
13,388
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $521K | Hold |
13,388
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $484K | Buy |
13,388
+610
| +5% | +$22.1K | 0.03% | 378 |
|
|
2016
Q4 | $467K | Sell |
12,778
-3,268
| -20% | -$119K | 0.04% | 378 |
|
|
2016
Q3 | $508K | Hold |
16,046
| – | – | 0.04% | 356 |
|
|
2016
Q2 | $467K | Hold |
16,046
| – | – | 0.04% | 388 |
|
|
2016
Q1 | $445K | Hold |
16,046
| – | – | 0.04% | 397 |
|
|
2015
Q4 | $455K | Sell |
16,046
-4,935
| -24% | -$140K | 0.04% | 373 |
|
|
2015
Q3 | $647K | Hold |
20,981
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $654K | Sell |
20,981
-1,316
| -6% | -$41K | 0.07% | 275 |
|
|
2015
Q1 | $828K | Sell |
22,297
-1,145
| -5% | -$42.5K | 0.09% | 225 |
|
|
2014
Q4 | $792K | Buy |
+23,442
| New | +$792K | 0.09% | 219 |
|