Shelton Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,023
| Closed | -$95K | – | 778 |
|
|
2020
Q2 | $95K | Sell |
4,023
-863
| -18% | -$20.4K | 0.01% | 636 |
|
|
2020
Q1 | $80K | Hold |
4,886
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $134K | Sell |
4,886
-504
| -9% | -$13.8K | 0.01% | 791 |
|
|
2019
Q3 | $95K | Hold |
5,390
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $111K | Buy |
5,390
+5,370
| +26,850% | +$111K | 0.01% | 806 |
|
|
2019
Q1 | $56.2K | Sell |
20
-5,597
| -100% | -$15.7M | 0.22% | 99 |
|
|
2018
Q4 | $145K | Buy |
5,617
+467
| +9% | +$12.1K | 0.01% | 732 |
|
|
2018
Q3 | $165K | Buy |
+5,150
| New | +$165K | 0.01% | 883 |
|
|
2018
Q2 | – | Sell |
-3,640
| Closed | -$78K | – | 872 |
|
|
2018
Q1 | $78K | Sell |
3,640
-1,004
| -22% | -$21.5K | 0.01% | 831 |
|
|
2017
Q4 | $164K | Hold |
4,644
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $211K | Hold |
4,644
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $262K | Hold |
4,644
| – | – | 0.02% | 650 |
|
|
2017
Q1 | $217K | Hold |
4,644
| – | – | 0.02% | 759 |
|
|
2016
Q4 | $210K | Hold |
4,644
| – | – | 0.02% | 805 |
|
|
2016
Q3 | $166K | Hold |
4,644
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $154K | Hold |
4,644
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $330K | Hold |
4,644
| – | – | 0.03% | 512 |
|
|
2015
Q4 | $262K | Hold |
4,644
| – | – | 0.03% | 595 |
|
|
2015
Q3 | $298K | Hold |
4,644
| – | – | 0.03% | 530 |
|
|
2015
Q2 | $402K | Hold |
4,644
| – | – | 0.04% | 450 |
|
|
2015
Q1 | $427K | Sell |
4,644
-344
| -7% | -$31.6K | 0.05% | 440 |
|
|
2014
Q4 | $428K | Sell |
4,988
-352
| -7% | -$30.2K | 0.05% | 432 |
|
|
2014
Q3 | $274K | Buy |
5,340
+2,133
| +67% | +$109K | 0.04% | 581 |
|
|
2014
Q2 | $182K | Hold |
3,207
| – | – | 0.03% | 773 |
|
|
2014
Q1 | $132K | Sell |
3,207
-1,659
| -34% | -$68.3K | 0.02% | 755 |
|
|
2013
Q4 | $257K | Buy |
4,866
+1,659
| +52% | +$87.6K | 0.04% | 589 |
|
|
2013
Q3 | $155K | Hold |
3,207
| – | – | 0.03% | 669 |
|
|
2013
Q2 | $124K | Buy |
+3,207
| New | +$124K | 0.02% | 629 |
|