Shelton Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-224
| Closed | -$833K | – | 856 |
|
|
2019
Q3 | $833K | Sell |
224
-6
| -3% | -$22.3K | 0.05% | 244 |
|
|
2019
Q2 | $775K | Sell |
230
-448
| -66% | -$1.51M | 0.04% | 258 |
|
|
2019
Q1 | $245 | Buy |
678
+433
| +177% | +$156 | ﹤0.01% | 827 |
|
|
2018
Q4 | $597K | Hold |
245
| – | – | 0.04% | 274 |
|
|
2018
Q3 | $605K | Hold |
245
| – | – | 0.03% | 312 |
|
|
2018
Q2 | $728K | Hold |
245
| – | – | 0.05% | 268 |
|
|
2018
Q1 | $686K | Sell |
245
-20
| -8% | -$56K | 0.05% | 285 |
|
|
2017
Q4 | $930K | Hold |
265
| – | – | 0.06% | 240 |
|
|
2017
Q3 | $757K | Hold |
265
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $639K | Hold |
265
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $558K | Buy |
265
+57
| +27% | +$120K | 0.04% | 331 |
|
|
2016
Q4 | $347K | Sell |
208
-177
| -46% | -$295K | 0.03% | 548 |
|
|
2016
Q3 | $631K | Hold |
385
| – | – | 0.05% | 294 |
|
|
2016
Q2 | $685K | Hold |
385
| – | – | 0.06% | 282 |
|
|
2016
Q1 | $667K | Hold |
385
| – | – | 0.06% | 280 |
|
|
2015
Q4 | $633K | Hold |
385
| – | – | 0.06% | 277 |
|
|
2015
Q3 | $587K | Hold |
385
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $516K | Hold |
385
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $512K | Sell |
385
-25
| -6% | -$33.2K | 0.06% | 374 |
|
|
2014
Q4 | $523K | Sell |
410
-56
| -12% | -$71.4K | 0.06% | 346 |
|
|
2014
Q3 | $527K | Hold |
466
| – | – | 0.07% | 320 |
|
|
2014
Q2 | $536K | Hold |
466
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $535K | Hold |
466
| – | – | 0.08% | 302 |
|
|
2013
Q4 | $478K | Sell |
466
-51
| -10% | -$52.3K | 0.07% | 337 |
|
|
2013
Q3 | $475K | Hold |
517
| – | – | 0.08% | 308 |
|
|
2013
Q2 | $477K | Buy |
+517
| New | +$477K | 0.09% | 274 |
|