Shelton Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,657
| Closed | -$304K | – | 772 |
|
|
2024
Q3 | $304K | Hold |
3,657
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $286K | Sell |
3,657
-183
| -5% | -$15.5K | 0.01% | 504 |
|
|
2024
Q1 | $384K | Hold |
3,840
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $364K | Sell |
3,840
-259
| -6% | -$23.7K | 0.01% | 413 |
|
|
2023
Q3 | $427K | Buy |
4,099
+817
| +25% | +$97.1K | 0.02% | 343 |
|
|
2023
Q2 | $397K | Sell |
3,282
-176
| -5% | -$19.5K | 0.01% | 375 |
|
|
2023
Q1 | $383K | Buy |
3,458
+592
| +21% | +$65.6K | 0.02% | 375 |
|
|
2022
Q4 | $289K | Sell |
2,866
-152
| -5% | -$15.8K | 0.03% | 447 |
|
|
2022
Q3 | $289K | Hold |
3,018
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $300K | Hold |
3,018
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $318K | Hold |
3,018
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $332K | Sell |
3,018
-196
| -6% | -$23.1K | 0.01% | 516 |
|
|
2021
Q3 | $385K | Hold |
3,214
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $440K | Hold |
3,214
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $429K | Sell |
3,214
-236
| -7% | -$28.8K | 0.02% | 422 |
|
|
2020
Q4 | $329K | Hold |
3,450
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $325K | Buy |
3,450
+100
| +3% | +$9.85K | 0.01% | 525 |
|
|
2020
Q2 | $310K | Buy |
+3,350
| New | +$255K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$366K | – | 781 |
|
|
2019
Q4 | $366K | Sell |
3,600
-287
| -7% | -$27.9K | 0.02% | 452 |
|
|
2019
Q3 | $342K | Hold |
3,887
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $355K | Buy |
3,887
+3,540
| +1,020% | +$322K | 0.02% | 462 |
|
|
2019
Q1 | $4.11K | Sell |
347
-3,765
| -92% | -$319K | 0.02% | 631 |
|
|
2018
Q4 | $315K | Hold |
4,112
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $415K | Hold |
4,112
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $502K | Hold |
4,112
| – | – | 0.03% | 351 |
|
|
2018
Q1 | $471K | Sell |
4,112
-357
| -8% | -$43K | 0.03% | 372 |
|
|
2017
Q4 | $554K | Hold |
4,469
| – | – | 0.04% | 350 |
|
|
2017
Q3 | $468K | Hold |
4,469
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $412K | Sell |
4,469
-7
| -0.2% | -$600 | 0.03% | 425 |
|
|
2017
Q1 | $375K | Hold |
4,476
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $369K | Sell |
4,476
-1,483
| -25% | -$121K | 0.03% | 507 |
|
|
2016
Q3 | $461K | Buy |
5,959
+107
| +2% | +$9.29K | 0.04% | 395 |
|
|
2016
Q2 | $478K | Hold |
5,852
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $576K | Hold |
5,852
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $503K | Hold |
5,852
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $701K | Hold |
5,852
| – | – | 0.08% | 243 |
|
|
2015
Q2 | $867K | Hold |
5,852
| – | – | 0.09% | 212 |
|
|
2015
Q1 | $826K | Sell |
5,852
-403
| -6% | -$59.4K | 0.09% | 232 |
|
|
2014
Q4 | $946K | Sell |
6,255
-754
| -11% | -$113K | 0.11% | 183 |
|
|
2014
Q3 | $1.05M | Hold |
7,009
| – | – | 0.14% | 140 |
|
|
2014
Q2 | $913K | Hold |
7,009
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $979K | Hold |
7,009
| – | – | 0.14% | 144 |
|
|
2013
Q4 | $1.02M | Sell |
7,009
-153
| -2% | -$20.5K | 0.15% | 132 |
|
|
2013
Q3 | $925K | Hold |
7,162
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $680K | Buy |
+7,162
| New | +$648K | 0.12% | 175 |
|
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