Shelton Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-469
| Closed | -$228K | – | 758 |
|
|
2019
Q4 | $228K | Sell |
469
-112
| -19% | -$54.4K | 0.01% | 678 |
|
|
2019
Q3 | $274K | Sell |
581
-39
| -6% | -$18.4K | 0.02% | 572 |
|
|
2019
Q2 | $249K | Buy |
620
+351
| +130% | +$141K | 0.01% | 645 |
|
|
2019
Q1 | $620 | Sell |
269
-351
| -57% | -$809 | ﹤0.01% | 823 |
|
|
2018
Q4 | $255K | Sell |
620
-71
| -10% | -$29.2K | 0.02% | 554 |
|
|
2018
Q3 | $280K | Hold |
691
| – | – | 0.02% | 640 |
|
|
2018
Q2 | $280K | Hold |
691
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $278K | Hold |
691
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $275K | Hold |
691
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $294K | Hold |
691
| – | – | 0.02% | 574 |
|
|
2017
Q2 | $318K | Hold |
691
| – | – | 0.02% | 537 |
|
|
2017
Q1 | $313K | Hold |
691
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $293K | Sell |
691
-329
| -32% | -$140K | 0.02% | 622 |
|
|
2016
Q3 | $438K | Hold |
1,020
| – | – | 0.04% | 416 |
|
|
2016
Q2 | $423K | Hold |
1,020
| – | – | 0.04% | 421 |
|
|
2016
Q1 | $404K | Hold |
1,020
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $388K | Hold |
1,020
| – | – | 0.04% | 425 |
|
|
2015
Q3 | $364K | Hold |
1,020
| – | – | 0.04% | 443 |
|
|
2015
Q2 | $453K | Hold |
1,020
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $487K | Sell |
1,020
-88
| -8% | -$42K | 0.05% | 386 |
|
|
2014
Q4 | $447K | Sell |
1,108
-107
| -9% | -$43.2K | 0.05% | 408 |
|
|
2014
Q3 | $463K | Hold |
1,215
| – | – | 0.06% | 371 |
|
|
2014
Q2 | $476K | Hold |
1,215
| – | – | 0.07% | 367 |
|
|
2014
Q1 | $475K | Hold |
1,215
| – | – | 0.07% | 348 |
|
|
2013
Q4 | $406K | Hold |
1,215
| – | – | 0.06% | 402 |
|
|
2013
Q3 | $350K | Hold |
1,215
| – | – | 0.06% | 418 |
|
|
2013
Q2 | $319K | Buy |
+1,215
| New | +$319K | 0.06% | 413 |
|