Shelton Capital Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,218
| Closed | -$674K | – | 859 |
|
|
2019
Q4 | $674K | Sell |
11,218
-16,900
| -60% | -$1.02M | 0.04% | 283 |
|
|
2019
Q3 | $1.44M | Hold |
28,118
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $1.41M | Buy |
28,118
+26,738
| +1,938% | +$1.34M | 0.08% | 201 |
|
|
2019
Q1 | $28.5K | Sell |
1,380
-27,122
| -95% | -$560K | 0.11% | 178 |
|
|
2018
Q4 | $1.19M | Hold |
28,502
| – | – | 0.08% | 194 |
|
|
2018
Q3 | $1.2M | Hold |
28,502
| – | – | 0.07% | 223 |
|
|
2018
Q2 | $1.26M | Sell |
28,502
-320
| -1% | -$14.2K | 0.08% | 207 |
|
|
2018
Q1 | $1.15M | Sell |
28,822
-626
| -2% | -$24.9K | 0.08% | 213 |
|
|
2017
Q4 | $1.27M | Buy |
29,448
+3,400
| +13% | +$146K | 0.08% | 198 |
|
|
2017
Q3 | $1.07M | Sell |
26,048
-1,700
| -6% | -$69.8K | 0.07% | 220 |
|
|
2017
Q2 | $1.13M | Hold |
27,748
| – | – | 0.08% | 213 |
|
|
2017
Q1 | $1.07M | Buy |
27,748
+2,766
| +11% | +$107K | 0.07% | 215 |
|
|
2016
Q4 | $987K | Sell |
24,982
-6,249
| -20% | -$247K | 0.08% | 234 |
|
|
2016
Q3 | $1.26M | Hold |
31,231
| – | – | 0.11% | 178 |
|
|
2016
Q2 | $1.24M | Hold |
31,231
| – | – | 0.11% | 169 |
|
|
2016
Q1 | $1.05M | Hold |
31,231
| – | – | 0.09% | 190 |
|
|
2015
Q4 | $970K | Buy |
31,231
+2,500
| +9% | +$77.6K | 0.09% | 191 |
|
|
2015
Q3 | $905K | Hold |
28,731
| – | – | 0.1% | 191 |
|
|
2015
Q2 | $926K | Buy |
28,731
+5,500
| +24% | +$177K | 0.1% | 192 |
|
|
2015
Q1 | $829K | Buy |
23,231
+7,963
| +52% | +$284K | 0.09% | 224 |
|
|
2014
Q4 | $575K | Sell |
15,268
-939
| -6% | -$35.4K | 0.07% | 309 |
|
|
2014
Q3 | $539K | Buy |
16,207
+3,075
| +23% | +$102K | 0.07% | 309 |
|
|
2014
Q2 | $498K | Hold |
13,132
| – | – | 0.07% | 348 |
|
|
2014
Q1 | $485K | Hold |
13,132
| – | – | 0.07% | 335 |
|
|
2013
Q4 | $445K | Hold |
13,132
| – | – | 0.07% | 357 |
|
|
2013
Q3 | $467K | Hold |
13,132
| – | – | 0.08% | 314 |
|
|
2013
Q2 | $485K | Buy |
+13,132
| New | +$485K | 0.09% | 266 |
|