Shelton Capital Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,079
| Closed | -$283K | – | 861 |
|
|
2019
Q3 | $283K | Hold |
4,079
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $272K | Buy |
4,079
+3,804
| +1,383% | +$254K | 0.02% | 590 |
|
|
2019
Q1 | $4.08K | Sell |
275
-3,804
| -93% | -$56.4K | 0.02% | 632 |
|
|
2018
Q4 | $239K | Hold |
4,079
| – | – | 0.02% | 591 |
|
|
2018
Q3 | $264K | Buy |
+4,079
| New | +$264K | 0.02% | 681 |
|
|
2017
Q2 | – | Sell |
-12,055
| Closed | -$800K | – | 879 |
|
|
2017
Q1 | $800K | Buy |
12,055
+4,134
| +52% | +$274K | 0.06% | 255 |
|
|
2016
Q4 | $546K | Buy |
+7,921
| New | +$546K | 0.04% | 334 |
|
|
2016
Q3 | – | Sell |
-8,933
| Closed | -$748K | – | 821 |
|
|
2016
Q2 | $748K | Hold |
8,933
| – | – | 0.07% | 256 |
|
|
2016
Q1 | $669K | Hold |
8,933
| – | – | 0.06% | 278 |
|
|
2015
Q4 | $609K | Hold |
8,933
| – | – | 0.06% | 287 |
|
|
2015
Q3 | $555K | Hold |
8,933
| – | – | 0.06% | 309 |
|
|
2015
Q2 | $527K | Hold |
8,933
| – | – | 0.05% | 343 |
|
|
2015
Q1 | $608K | Sell |
8,933
-588
| -6% | -$40K | 0.07% | 315 |
|
|
2014
Q4 | $607K | Sell |
9,521
-611
| -6% | -$39K | 0.07% | 295 |
|
|
2014
Q3 | $545K | Hold |
10,132
| – | – | 0.07% | 305 |
|
|
2014
Q2 | $564K | Hold |
10,132
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $517K | Hold |
10,132
| – | – | 0.08% | 308 |
|
|
2013
Q4 | $469K | Hold |
10,132
| – | – | 0.07% | 340 |
|
|
2013
Q3 | $490K | Hold |
10,132
| – | – | 0.08% | 299 |
|
|
2013
Q2 | $515K | Buy |
+10,132
| New | +$515K | 0.09% | 243 |
|