Shelton Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,916
| Closed | -$792K | – | 845 |
|
|
2019
Q2 | $792K | Buy |
+9,916
| New | +$792K | 0.05% | 255 |
|
|
2018
Q4 | – | Sell |
-10,053
| Closed | -$695K | – | 843 |
|
|
2018
Q3 | $695K | Hold |
10,053
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $593K | Hold |
10,053
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $657K | Sell |
10,053
-732
| -7% | -$47.8K | 0.04% | 291 |
|
|
2017
Q4 | $696K | Hold |
10,785
| – | – | 0.04% | 284 |
|
|
2017
Q3 | $639K | Hold |
10,785
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $557K | Hold |
10,785
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $552K | Buy |
10,785
+4,374
| +68% | +$224K | 0.04% | 334 |
|
|
2016
Q4 | $328K | Hold |
6,411
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $277K | Hold |
6,411
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $307K | Hold |
6,411
| – | – | 0.03% | 536 |
|
|
2016
Q1 | $323K | Hold |
6,411
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $361K | Hold |
6,411
| – | – | 0.03% | 450 |
|
|
2015
Q3 | $265K | Hold |
6,411
| – | – | 0.03% | 579 |
|
|
2015
Q2 | $259K | Hold |
6,411
| – | – | 0.03% | 632 |
|
|
2015
Q1 | $269K | Hold |
6,411
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $279K | Sell |
6,411
-1,589
| -20% | -$69.2K | 0.03% | 609 |
|
|
2014
Q3 | $275K | Hold |
8,000
| – | – | 0.04% | 579 |
|
|
2014
Q2 | $307K | Hold |
8,000
| – | – | 0.04% | 556 |
|
|
2014
Q1 | $283K | Sell |
8,000
-3,859
| -33% | -$137K | 0.04% | 559 |
|
|
2013
Q4 | $551K | Buy |
+11,859
| New | +$551K | 0.08% | 281 |
|
|
2013
Q3 | – | Sell |
-7,551
| Closed | -$260K | – | 702 |
|
|
2013
Q2 | $260K | Buy |
+7,551
| New | +$260K | 0.05% | 488 |
|