Shelton Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,657
| Closed | -$304K | – | 767 |
|
|
2024
Q3 | $304K | Hold |
3,657
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $286K | Sell |
3,657
-183
| -5% | -$14.3K | 0.01% | 496 |
|
|
2024
Q1 | $384K | Hold |
3,840
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $364K | Sell |
3,840
-259
| -6% | -$24.5K | 0.01% | 404 |
|
|
2023
Q3 | $427K | Buy |
4,099
+817
| +25% | +$85.1K | 0.02% | 338 |
|
|
2023
Q2 | $397K | Sell |
3,282
-176
| -5% | -$21.3K | 0.01% | 369 |
|
|
2023
Q1 | $383K | Buy |
3,458
+592
| +21% | +$65.5K | 0.02% | 369 |
|
|
2022
Q4 | $289K | Sell |
2,866
-152
| -5% | -$15.4K | 0.03% | 443 |
|
|
2022
Q3 | $289K | Hold |
3,018
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $300K | Hold |
3,018
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $318K | Hold |
3,018
| – | – | 0.01% | 511 |
|
|
2021
Q4 | $332K | Sell |
3,018
-196
| -6% | -$21.6K | 0.01% | 512 |
|
|
2021
Q3 | $385K | Hold |
3,214
| – | – | 0.02% | 442 |
|
|
2021
Q2 | $440K | Hold |
3,214
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $429K | Sell |
3,214
-236
| -7% | -$31.5K | 0.01% | 419 |
|
|
2020
Q4 | $329K | Hold |
3,450
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $325K | Buy |
3,450
+100
| +3% | +$9.42K | 0.01% | 518 |
|
|
2020
Q2 | $310K | Buy |
+3,350
| New | +$310K | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$366K | – | 773 |
|
|
2019
Q4 | $366K | Sell |
3,600
-287
| -7% | -$29.2K | 0.02% | 448 |
|
|
2019
Q3 | $342K | Hold |
3,887
| – | – | 0.02% | 467 |
|
|
2019
Q2 | $355K | Buy |
3,887
+3,540
| +1,020% | +$323K | 0.02% | 457 |
|
|
2019
Q1 | $4.11K | Sell |
347
-3,765
| -92% | -$44.6K | 0.02% | 630 |
|
|
2018
Q4 | $315K | Hold |
4,112
| – | – | 0.02% | 455 |
|
|
2018
Q3 | $415K | Hold |
4,112
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $502K | Hold |
4,112
| – | – | 0.03% | 348 |
|
|
2018
Q1 | $471K | Sell |
4,112
-357
| -8% | -$40.9K | 0.03% | 370 |
|
|
2017
Q4 | $554K | Hold |
4,469
| – | – | 0.04% | 346 |
|
|
2017
Q3 | $468K | Hold |
4,469
| – | – | 0.03% | 379 |
|
|
2017
Q2 | $412K | Sell |
4,469
-7
| -0.2% | -$645 | 0.03% | 425 |
|
|
2017
Q1 | $375K | Hold |
4,476
| – | – | 0.03% | 470 |
|
|
2016
Q4 | $369K | Sell |
4,476
-1,483
| -25% | -$122K | 0.03% | 503 |
|
|
2016
Q3 | $461K | Buy |
5,959
+107
| +2% | +$8.28K | 0.04% | 392 |
|
|
2016
Q2 | $478K | Hold |
5,852
| – | – | 0.04% | 381 |
|
|
2016
Q1 | $576K | Hold |
5,852
| – | – | 0.05% | 317 |
|
|
2015
Q4 | $503K | Hold |
5,852
| – | – | 0.05% | 354 |
|
|
2015
Q3 | $701K | Hold |
5,852
| – | – | 0.08% | 237 |
|
|
2015
Q2 | $867K | Hold |
5,852
| – | – | 0.09% | 208 |
|
|
2015
Q1 | $826K | Sell |
5,852
-403
| -6% | -$56.9K | 0.09% | 228 |
|
|
2014
Q4 | $946K | Sell |
6,255
-754
| -11% | -$114K | 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% | -$22.3K | 0.15% | 132 |
|
|
2013
Q3 | $925K | Hold |
7,162
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $680K | Buy |
+7,162
| New | +$680K | 0.12% | 175 |
|