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.