Shelton Capital Management’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,792
| Closed | -$205K | – | 820 |
|
|
2014
Q3 | $205K | Hold |
11,792
| – | – | 0.03% | 721 |
|
|
2014
Q2 | $216K | Hold |
11,792
| – | – | 0.03% | 720 |
|
|
2014
Q1 | $244K | Hold |
11,792
| – | – | 0.04% | 629 |
|
|
2013
Q4 | $227K | Hold |
11,792
| – | – | 0.03% | 648 |
|
|
2013
Q3 | $242K | Hold |
11,792
| – | – | 0.04% | 564 |
|
|
2013
Q2 | $200K | Buy |
+11,792
| New | +$200K | 0.04% | 606 |
|