Shelton Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,072
| Closed | -$202K | – | 858 |
|
|
2018
Q3 | $202K | Buy |
+6,072
| New | +$202K | 0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-5,094
| Closed | -$203K | – | 789 |
|
|
2015
Q1 | $203K | Sell |
5,094
-690
| -12% | -$27.5K | 0.02% | 752 |
|
|
2014
Q4 | $283K | Hold |
5,784
| – | – | 0.03% | 604 |
|
|
2014
Q3 | $358K | Hold |
5,784
| – | – | 0.05% | 475 |
|
|
2014
Q2 | $371K | Sell |
5,784
-4,338
| -43% | -$278K | 0.05% | 467 |
|
|
2014
Q1 | $570K | Hold |
10,122
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $588K | Hold |
10,122
| – | – | 0.09% | 253 |
|
|
2013
Q3 | $598K | Hold |
10,122
| – | – | 0.1% | 230 |
|
|
2013
Q2 | $536K | Buy |
+10,122
| New | +$536K | 0.1% | 235 |
|