Shelton Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-563
| Closed | -$222K | – | 740 |
|
|
2024
Q4 | $222K | Sell |
563
-60
| -10% | -$23.6K | 0.01% | 647 |
|
|
2024
Q3 | $208K | Buy |
+623
| New | +$208K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-676
| Closed | -$235K | – | 746 |
|
|
2024
Q1 | $235K | Buy |
+676
| New | +$235K | 0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-865
| Closed | -$229K | – | 757 |
|
|
2023
Q3 | $229K | Hold |
865
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $285K | Hold |
865
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $211K | Hold |
865
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $231K | Hold |
865
| – | – | 0.02% | 564 |
|
|
2022
Q3 | $213K | Buy |
+865
| New | +$213K | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-865
| Closed | -$282K | – | 776 |
|
|
2022
Q1 | $282K | Hold |
865
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $464K | Hold |
865
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $577K | Hold |
865
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $587K | Hold |
865
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $516K | Buy |
865
+294
| +51% | +$175K | 0.02% | 375 |
|
|
2020
Q4 | $256K | Sell |
571
-380
| -40% | -$170K | 0.01% | 561 |
|
|
2020
Q3 | $364K | Hold |
951
| – | – | 0.02% | 486 |
|
|
2020
Q2 | $237K | Buy |
+951
| New | +$237K | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$305K | – | 779 |
|
|
2019
Q4 | $305K | Sell |
1,429
-84
| -6% | -$17.9K | 0.02% | 515 |
|
|
2019
Q3 | $258K | Sell |
1,513
-408
| -21% | -$69.6K | 0.02% | 599 |
|
|
2019
Q2 | $222K | Buy |
+1,921
| New | +$222K | 0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-1,921
| Closed | -$230K | – | 847 |
|
|
2018
Q4 | $230K | Hold |
1,921
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $252K | Buy |
1,921
+146
| +8% | +$19.2K | 0.01% | 710 |
|
|
2018
Q2 | $248K | Buy |
+1,775
| New | +$248K | 0.02% | 672 |
|
|
2017
Q3 | – | Sell |
-3,694
| Closed | -$238K | – | 864 |
|
|
2017
Q2 | $238K | Sell |
3,694
-2,758
| -43% | -$178K | 0.02% | 719 |
|
|
2017
Q1 | $298K | Buy |
+6,452
| New | +$298K | 0.02% | 572 |
|