Shelton Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,433
| Closed | -$205K | – | 857 |
|
|
2018
Q3 | $205K | Buy |
+7,433
| New | +$205K | 0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-7,433
| Closed | -$201K | – | 876 |
|
|
2017
Q1 | $201K | Sell |
7,433
-2,627
| -26% | -$71K | 0.01% | 814 |
|
|
2016
Q4 | $284K | Hold |
10,060
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $277K | Hold |
10,060
| – | – | 0.02% | 601 |
|
|
2016
Q2 | $300K | Hold |
10,060
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $334K | Hold |
10,060
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $377K | Hold |
10,060
| – | – | 0.04% | 433 |
|
|
2015
Q3 | $395K | Hold |
10,060
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $469K | Hold |
10,060
| – | – | 0.05% | 381 |
|
|
2015
Q1 | $543K | Sell |
10,060
-1,074
| -10% | -$58K | 0.06% | 352 |
|
|
2014
Q4 | $655K | Sell |
11,134
-709
| -6% | -$41.7K | 0.08% | 271 |
|
|
2014
Q3 | $772K | Hold |
11,843
| – | – | 0.1% | 201 |
|
|
2014
Q2 | $925K | Hold |
11,843
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $851K | Hold |
11,843
| – | – | 0.12% | 166 |
|
|
2013
Q4 | $934K | Sell |
11,843
-167
| -1% | -$13.2K | 0.14% | 147 |
|
|
2013
Q3 | $976K | Sell |
12,010
-162
| -1% | -$13.2K | 0.16% | 125 |
|
|
2013
Q2 | $879K | Buy |
+12,172
| New | +$879K | 0.16% | 127 |
|