Shelton Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,676
| Closed | -$121K | – | 774 |
|
|
2020
Q2 | $121K | Hold |
12,676
| – | – | 0.01% | 628 |
|
|
2020
Q1 | $86K | Sell |
12,676
-9,900
| -44% | -$67.2K | 0.01% | 592 |
|
|
2019
Q4 | $394K | Hold |
22,576
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $363K | Sell |
22,576
-7,600
| -25% | -$122K | 0.02% | 445 |
|
|
2019
Q2 | $477K | Buy |
30,176
+29,575
| +4,921% | +$468K | 0.03% | 349 |
|
|
2019
Q1 | $39.7K | Sell |
601
-61,075
| -99% | -$4.03M | 0.16% | 139 |
|
|
2018
Q4 | $765K | Sell |
61,676
-1
| -0% | -$12 | 0.05% | 241 |
|
|
2018
Q3 | $1.01M | Buy |
61,677
+31,167
| +102% | +$509K | 0.06% | 234 |
|
|
2018
Q2 | $510K | Sell |
30,510
-9,157
| -23% | -$153K | 0.03% | 342 |
|
|
2018
Q1 | $621K | Hold |
39,667
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $674K | Hold |
39,667
| – | – | 0.04% | 293 |
|
|
2017
Q3 | $727K | Hold |
39,667
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $760K | Buy |
39,667
+14,667
| +59% | +$281K | 0.05% | 270 |
|
|
2017
Q1 | $492K | Buy |
+25,000
| New | +$492K | 0.03% | 366 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$184K | – | 806 |
|
|
2014
Q1 | $184K | Hold |
7,400
| – | – | 0.03% | 733 |
|
|
2013
Q4 | $188K | Hold |
7,400
| – | – | 0.03% | 715 |
|
|
2013
Q3 | $181K | Hold |
7,400
| – | – | 0.03% | 657 |
|
|
2013
Q2 | $172K | Buy |
+7,400
| New | +$172K | 0.03% | 613 |
|