Shelton Capital Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,776
| Closed | -$501K | – | 880 |
|
|
2021
Q3 | $501K | Sell |
7,776
-4,000
| -34% | -$258K | 0.02% | 354 |
|
|
2021
Q2 | $744K | Hold |
11,776
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $706K | Buy |
+11,776
| New | +$706K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-8,426
| Closed | -$339K | – | 790 |
|
|
2020
Q3 | $339K | Hold |
8,426
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $350K | Sell |
8,426
-7,265
| -46% | -$302K | 0.02% | 395 |
|
|
2020
Q1 | $492K | Hold |
15,691
| – | – | 0.04% | 288 |
|
|
2019
Q4 | $863K | Hold |
15,691
| – | – | 0.05% | 246 |
|
|
2019
Q3 | $897K | Hold |
15,691
| – | – | 0.05% | 236 |
|
|
2019
Q2 | $909K | Buy |
15,691
+14,903
| +1,891% | +$863K | 0.05% | 242 |
|
|
2019
Q1 | $15.7K | Sell |
788
-14,903
| -95% | -$297K | 0.06% | 265 |
|
|
2018
Q4 | $693K | Hold |
15,691
| – | – | 0.05% | 252 |
|
|
2018
Q3 | $919K | Hold |
15,691
| – | – | 0.05% | 242 |
|
|
2018
Q2 | $831K | Hold |
15,691
| – | – | 0.05% | 251 |
|
|
2018
Q1 | $956K | Hold |
15,691
| – | – | 0.06% | 235 |
|
|
2017
Q4 | $1.11M | Hold |
15,691
| – | – | 0.07% | 216 |
|
|
2017
Q3 | $1.01M | Hold |
15,691
| – | – | 0.07% | 236 |
|
|
2017
Q2 | $1.01M | Hold |
15,691
| – | – | 0.07% | 232 |
|
|
2017
Q1 | $990K | Sell |
15,691
-5,200
| -25% | -$328K | 0.07% | 225 |
|
|
2016
Q4 | $1.21M | Hold |
20,891
| – | – | 0.09% | 204 |
|
|
2016
Q3 | $1.08M | Sell |
20,891
-9,300
| -31% | -$479K | 0.09% | 200 |
|
|
2016
Q2 | $1.24M | Hold |
30,191
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $1.19M | Hold |
30,191
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $1.36M | Hold |
30,191
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $1.43M | Sell |
30,191
-300
| -1% | -$14.2K | 0.16% | 133 |
|
|
2015
Q2 | $1.56M | Hold |
30,491
| – | – | 0.16% | 123 |
|
|
2015
Q1 | $1.57M | Hold |
30,491
| – | – | 0.17% | 127 |
|
|
2014
Q4 | $1.58M | Hold |
30,491
| – | – | 0.18% | 112 |
|
|
2014
Q3 | $1.6M | Buy |
30,491
+300
| +1% | +$15.7K | 0.22% | 95 |
|
|
2014
Q2 | $1.52M | Hold |
30,191
| – | – | 0.21% | 95 |
|
|
2014
Q1 | $1.39M | Hold |
30,191
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $1.49M | Hold |
30,191
| – | – | 0.23% | 92 |
|
|
2013
Q3 | $1.29M | Hold |
30,191
| – | – | 0.22% | 96 |
|
|
2013
Q2 | $1.13M | Buy |
+30,191
| New | +$1.13M | 0.21% | 103 |
|