Shelton Capital Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,419
| Closed | -$257K | – | 911 |
|
|
2016
Q3 | $257K | Hold |
6,419
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $242K | Hold |
6,419
| – | – | 0.02% | 642 |
|
|
2016
Q1 | $215K | Hold |
6,419
| – | – | 0.02% | 693 |
|
|
2015
Q4 | $208K | Buy |
+6,419
| New | +$210K | 0.02% | 699 |
|
|
2015
Q3 | – | Sell |
-6,419
| Closed | -$284K | – | 809 |
|
|
2015
Q2 | $284K | Hold |
6,419
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $272K | Hold |
6,419
| – | – | 0.03% | 637 |
|
|
2014
Q4 | $265K | Sell |
6,419
-607
| -9% | -$25.2K | 0.03% | 633 |
|
|
2014
Q3 | $299K | Hold |
7,026
| – | – | 0.04% | 545 |
|
|
2014
Q2 | $338K | Hold |
7,026
| – | – | 0.05% | 507 |
|
|
2014
Q1 | $325K | Hold |
7,026
| – | – | 0.05% | 489 |
|
|
2013
Q4 | $250K | Hold |
7,026
| – | – | 0.04% | 605 |
|
|
2013
Q3 | $232K | Hold |
7,026
| – | – | 0.04% | 584 |
|
|
2013
Q2 | $215K | Buy |
+7,026
| New | +$206K | 0.04% | 577 |
|
Shelton Capital Management's LXK Position: Q4 2016 in Review
Shelton Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 6,419 shares — an estimated $257K sold.
Shelton Capital Management first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $338K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Shelton Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Shelton Capital Management sold 6,419 Lexmark Intl Inc shares in Q4 2016, an estimated $257K.
- Shelton Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
- Shelton Capital Management's Lexmark Intl Inc position peaked at $338K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.