Shelton Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,118
| Closed | -$1.25M | – | 850 |
|
|
2019
Q3 | $1.25M | Sell |
27,118
-505
| -2% | -$23.3K | 0.07% | 208 |
|
|
2019
Q2 | $1.24M | Buy |
27,623
+26,377
| +2,117% | +$1.18M | 0.07% | 214 |
|
|
2019
Q1 | $35.4K | Sell |
1,246
-34,177
| -96% | -$972K | 0.14% | 150 |
|
|
2018
Q4 | $1.07M | Hold |
35,423
| – | – | 0.07% | 209 |
|
|
2018
Q3 | $1.36M | Hold |
35,423
| – | – | 0.08% | 205 |
|
|
2018
Q2 | $1.2M | Hold |
35,423
| – | – | 0.07% | 215 |
|
|
2018
Q1 | $1.13M | Buy |
35,423
+4,500
| +15% | +$144K | 0.07% | 216 |
|
|
2017
Q4 | $1.24M | Hold |
30,923
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $1.11M | Buy |
30,923
+3,799
| +14% | +$136K | 0.07% | 215 |
|
|
2017
Q2 | $825K | Hold |
27,124
| – | – | 0.06% | 258 |
|
|
2017
Q1 | $856K | Hold |
27,124
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $928K | Hold |
27,124
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $776K | Hold |
27,124
| – | – | 0.06% | 249 |
|
|
2016
Q2 | $811K | Hold |
27,124
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $838K | Buy |
27,124
+4,500
| +20% | +$139K | 0.08% | 225 |
|
|
2015
Q4 | $649K | Hold |
22,624
| – | – | 0.06% | 268 |
|
|
2015
Q3 | $652K | Buy |
22,624
+2,500
| +12% | +$72K | 0.07% | 254 |
|
|
2015
Q2 | $582K | Hold |
20,124
| – | – | 0.06% | 317 |
|
|
2015
Q1 | $559K | Hold |
20,124
| – | – | 0.06% | 342 |
|
|
2014
Q4 | $592K | Sell |
20,124
-408
| -2% | -$12K | 0.07% | 304 |
|
|
2014
Q3 | $613K | Buy |
20,532
+900
| +5% | +$26.9K | 0.08% | 267 |
|
|
2014
Q2 | $594K | Buy |
19,632
+4,600
| +31% | +$139K | 0.08% | 292 |
|
|
2014
Q1 | $483K | Buy |
15,032
+2,300
| +18% | +$73.9K | 0.07% | 339 |
|
|
2013
Q4 | $376K | Buy |
12,732
+2,726
| +27% | +$80.5K | 0.06% | 420 |
|
|
2013
Q3 | $292K | Buy |
10,006
+2,000
| +25% | +$58.4K | 0.05% | 477 |
|
|
2013
Q2 | $217K | Buy |
+8,006
| New | +$217K | 0.04% | 575 |
|