Shelton Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,659
| Closed | -$200K | – | 928 |
|
|
2018
Q2 | $200K | Buy |
+2,659
| New | +$200K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-2,659
| Closed | -$204K | – | 875 |
|
|
2017
Q1 | $204K | Sell |
2,659
-898
| -25% | -$68.9K | 0.01% | 804 |
|
|
2016
Q4 | $275K | Hold |
3,557
| – | – | 0.02% | 657 |
|
|
2016
Q3 | $251K | Sell |
3,557
-5
| -0.1% | -$353 | 0.02% | 641 |
|
|
2016
Q2 | $202K | Buy |
3,562
+5
| +0.1% | +$284 | 0.02% | 717 |
|
|
2016
Q1 | $202K | Buy |
+3,557
| New | +$202K | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-3,557
| Closed | -$242K | – | 754 |
|
|
2015
Q2 | $242K | Hold |
3,557
| – | – | 0.03% | 663 |
|
|
2015
Q1 | $260K | Hold |
3,557
| – | – | 0.03% | 650 |
|
|
2014
Q4 | $247K | Sell |
3,557
-237
| -6% | -$16.5K | 0.03% | 667 |
|
|
2014
Q3 | $234K | Hold |
3,794
| – | – | 0.03% | 655 |
|
|
2014
Q2 | $249K | Hold |
3,794
| – | – | 0.03% | 648 |
|
|
2014
Q1 | $245K | Hold |
3,794
| – | – | 0.04% | 626 |
|
|
2013
Q4 | $228K | Sell |
3,794
-310
| -8% | -$18.6K | 0.03% | 644 |
|
|
2013
Q3 | $203K | Buy |
+4,104
| New | +$203K | 0.03% | 642 |
|