Shelton Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,202
| Closed | -$387K | – | 905 |
|
|
2016
Q3 | $387K | Sell |
12,202
-200
| -2% | -$6.34K | 0.03% | 468 |
|
|
2016
Q2 | $259K | Buy |
12,402
+200
| +2% | +$4.18K | 0.02% | 606 |
|
|
2016
Q1 | $263K | Hold |
12,202
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $309K | Buy |
12,202
+400
| +3% | +$10.1K | 0.03% | 519 |
|
|
2015
Q3 | $291K | Hold |
11,802
| – | – | 0.03% | 545 |
|
|
2015
Q2 | $439K | Hold |
11,802
| – | – | 0.05% | 405 |
|
|
2015
Q1 | $609K | Hold |
11,802
| – | – | 0.07% | 313 |
|
|
2014
Q4 | $552K | Hold |
11,802
| – | – | 0.06% | 329 |
|
|
2014
Q3 | $384K | Hold |
11,802
| – | – | 0.05% | 449 |
|
|
2014
Q2 | $397K | Hold |
11,802
| – | – | 0.06% | 440 |
|
|
2014
Q1 | $387K | Hold |
11,802
| – | – | 0.06% | 426 |
|
|
2013
Q4 | $462K | Hold |
11,802
| – | – | 0.07% | 346 |
|
|
2013
Q3 | $623K | Hold |
11,802
| – | – | 0.1% | 212 |
|
|
2013
Q2 | $447K | Buy |
+11,802
| New | +$447K | 0.08% | 300 |
|